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

Seoul

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986.870 +0.340 +0.03%

21/11 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 127.33B

Type: Fund

Market: South Korea

Issuer: Korea Investment Management Co., Ltd

Asset Class: Equity

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Holdings

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 %
Nov 21, 2024	986.870	986.870	986.870	986.870	0.03%
Nov 20, 2024	986.530	986.530	986.530	986.530	0.14%
Nov 19, 2024	985.130	985.130	985.130	985.130	0.02%
Nov 18, 2024	984.970	984.970	984.970	984.970	0.75%
Nov 15, 2024	977.640	977.640	977.640	977.640	0.24%
Nov 14, 2024	975.260	975.260	975.260	975.260	-0.05%
Nov 13, 2024	975.730	975.730	975.730	975.730	-0.88%
Nov 12, 2024	984.410	984.410	984.410	984.410	-0.79%
Nov 11, 2024	992.290	992.290	992.290	992.290	-0.30%
Nov 08, 2024	995.320	995.320	995.320	995.320	-0.02%
Nov 07, 2024	995.520	995.520	995.520	995.520	-0.05%
Nov 06, 2024	996.010	996.010	996.010	996.010	-0.02%
Nov 05, 2024	996.190	996.190	996.190	996.190	-0.15%
Nov 04, 2024	997.680	997.680	997.680	997.680	0.67%
Nov 01, 2024	991.030	991.030	991.030	991.030	-0.22%
Oct 31, 2024	993.220	993.220	993.220	993.220	-0.45%
Oct 30, 2024	997.660	997.660	997.660	997.660	-0.17%
Oct 29, 2024	999.320	999.320	999.320	999.320	0.04%
Oct 28, 2024	998.950	998.950	998.950	998.950	0.23%
Oct 25, 2024	996.630	996.630	996.630	996.630	-0.05%
Oct 24, 2024	997.090	997.090	997.090	997.090	-0.22%
Oct 23, 2024	999.330	999.330	999.330	999.330	0.34%
Oct 22, 2024	995.920	995.920	995.920	995.920	-0.43%

Highest: 999.330

Lowest: 975.260

Difference: 24.070

Average: 991.248

Change %: -1.335

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KIM Retirement Pe.	986.870	+0.340	+0.03%