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

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981.300 -4.860    -0.49%
20/12 - Delayed Data. Currency in KRW
  • Morningstar Rating:
  • Total Assets: 125.41B
Type:  Fund
Market:  South Korea
Issuer:  Korea Investment Management Co., Ltd
Asset Class:  Equity
KIM Retirement Pension Navigator 40 Feeder Bond Ba 981.300 -4.860 -0.49%

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.
Time Frame:
11/25/2024 - 12/24/2024
 
Date Price Open High Low Change %
Dec 20, 2024 981.300 981.300 981.300 981.300 -0.49%
Dec 19, 2024 986.160 986.160 986.160 986.160 -0.70%
Dec 18, 2024 993.070 993.070 993.070 993.070 0.56%
Dec 17, 2024 987.520 987.520 987.520 987.520 -0.40%
Dec 16, 2024 991.530 991.530 991.530 991.530 -0.16%
Dec 13, 2024 993.070 993.070 993.070 993.070 0.31%
Dec 12, 2024 990.050 990.050 990.050 990.050 0.46%
Dec 11, 2024 985.520 985.520 985.520 985.520 0.35%
Dec 10, 2024 982.040 982.040 982.040 982.040 0.87%
Dec 09, 2024 973.590 973.590 973.590 973.590 -0.86%
Dec 06, 2024 982.020 982.020 982.020 982.020 -0.16%
Dec 05, 2024 983.620 983.620 983.620 983.620 -0.31%
Dec 04, 2024 986.680 986.680 986.680 986.680 -0.64%
Dec 03, 2024 993.020 993.020 993.020 993.020 0.56%
Dec 02, 2024 987.460 987.460 987.460 987.460 -0.05%
Nov 29, 2024 987.980 987.980 987.980 987.980 -0.52%
Nov 28, 2024 993.140 993.140 993.140 993.140 0.07%
Nov 27, 2024 992.420 992.420 992.420 992.420 -0.16%
Nov 26, 2024 994.000 994.000 994.000 994.000 -0.03%
Nov 25, 2024 994.260 994.260 994.260 994.260 0.46%
Highest: 994.260 Lowest: 973.590 Difference: 20.670 Average: 987.923 Change %: -0.847
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