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Kim Retirement Pension Korea Power 40 Feeder Bond Balanced 1 C (0P0000IQB7)

Seoul

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997.370 -8.007 -0.80%

04/04 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: South Korea

Issuer: Korea Investment Management Co., Ltd

Asset Class: Equity

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0P0000IQB7 Historical Data

Get free historical data for 0P0000IQB7 fund. You'll find the end of day price of the Kim Retirement Pension Korea Power 40 Feeder Bond Balanced 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.

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Date	Price	Open	High	Low	Change %
Apr 04, 2025	997.370	997.370	997.370	997.370	-0.80%
Apr 03, 2025	1,005.377	1,000.000	1,023.470	385.947	0.35%
Apr 02, 2025	1,001.842	1,011.640	1,011.640	996.435	-1.06%
Apr 01, 2025	1,012.590	1,012.590	1,012.590	1,012.590	0.64%
Mar 31, 2025	1,006.180	1,006.180	1,006.180	1,006.180	-0.89%
Mar 28, 2025	1,015.210	1,015.210	1,015.210	1,015.210	-0.58%
Mar 27, 2025	1,021.170	1,021.170	1,021.170	1,021.170	-0.40%
Mar 26, 2025	1,025.310	1,025.310	1,025.310	1,025.310	0.30%
Mar 25, 2025	1,022.250	1,022.250	1,022.250	1,022.250	-0.23%
Mar 24, 2025	1,024.640	1,024.640	1,024.640	1,024.640	-0.11%
Mar 21, 2025	1,025.790	1,025.790	1,025.790	1,025.790	0.20%
Mar 20, 2025	1,023.790	1,023.790	1,023.790	1,023.790	0.10%
Mar 19, 2025	1,022.810	1,022.810	1,022.810	1,022.810	0.27%
Mar 18, 2025	1,020.050	1,020.050	1,020.050	1,020.050	-0.09%
Mar 17, 2025	1,020.930	1,020.930	1,020.930	1,020.930	0.79%
Mar 14, 2025	1,012.910	1,012.910	1,012.910	1,012.910	-0.05%
Mar 13, 2025	1,013.390	1,013.390	1,013.390	1,013.390	0.05%
Mar 12, 2025	1,012.880	1,012.880	1,012.880	1,012.880	0.50%
Mar 11, 2025	1,007.880	1,007.880	1,007.880	1,007.880	-0.34%
Mar 10, 2025	1,011.310	1,011.310	1,011.310	1,011.310	-0.13%
Mar 07, 2025	1,012.630	1,012.630	1,012.630	1,012.630	-0.20%

Highest: 1,025.790

Lowest: 385.947

Difference: 639.843

Average: 1,015.062

Change %: -1.705

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