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Kim Retirement Pension Feeder Government Bond 1 C (0P0000IQCX)

Seoul

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1,004.930 -1.480 -0.15%

10/01 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 187.14B

Type: Fund

Market: South Korea

Issuer: Korea Investment Management Co., Ltd

Asset Class: Bond

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Holdings

0P0000IQCX Historical Data

Get free historical data for 0P0000IQCX fund. You'll find the end of day price of the Kim Retirement Pension Feeder Government Bond 1 C fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 10, 2025	1,004.930	1,004.930	1,004.930	1,004.930	-0.15%
Jan 09, 2025	1,006.410	1,006.410	1,006.410	1,006.410	0.08%
Jan 08, 2025	1,005.590	1,005.590	1,005.590	1,005.590	0.08%
Jan 07, 2025	1,004.800	1,004.800	1,004.800	1,004.800	0.12%
Jan 06, 2025	1,003.610	1,003.610	1,003.610	1,003.610	-0.15%
Jan 03, 2025	1,005.090	1,005.090	1,005.090	1,005.090	0.16%
Jan 02, 2025	1,003.470	1,003.470	1,003.470	1,003.470	0.35%
Dec 31, 2024	1,000.000	1,000.000	1,000.000	1,000.000	-4.18%
Dec 30, 2024	1,043.610	1,043.610	1,043.610	1,043.610	0.06%
Dec 27, 2024	1,043.000	1,043.000	1,043.000	1,043.000	0.11%
Dec 26, 2024	1,041.890	1,041.890	1,041.890	1,041.890	-0.09%
Dec 24, 2024	1,042.880	1,042.880	1,042.880	1,042.880	-0.16%
Dec 23, 2024	1,044.550	1,044.550	1,044.550	1,044.550	0.03%
Dec 20, 2024	1,044.220	1,044.220	1,044.220	1,044.220	-0.12%
Dec 19, 2024	1,045.460	1,045.460	1,045.460	1,045.460	-0.25%
Dec 18, 2024	1,048.060	1,048.060	1,048.060	1,048.060	0.21%
Dec 17, 2024	1,045.830	1,045.830	1,045.830	1,045.830	-0.24%
Dec 16, 2024	1,048.350	1,048.350	1,048.350	1,048.350	-0.10%
Dec 13, 2024	1,049.360	1,049.360	1,049.360	1,049.360	0.06%

Highest: 1,049.360

Lowest: 1,000.000

Difference: 49.360

Average: 1,027.953

Change %: -4.174

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KIM Retirement Pe.	1,004.930	-1.480	-0.15%