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

Seoul

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1,009.030 +0.240 +0.02%

04/03 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 125.95B

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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Download Data

Date	Price	Open	High	Low	Change %
Mar 04, 2025	1,009.030	1,009.030	1,009.030	1,009.030	0.02%
Feb 28, 2025	1,008.790	1,008.790	1,008.790	1,008.790	-1.19%
Feb 27, 2025	1,020.950	1,020.950	1,020.950	1,020.950	-0.10%
Feb 26, 2025	1,021.960	1,021.960	1,021.960	1,021.960	0.19%
Feb 25, 2025	1,020.040	1,020.040	1,020.040	1,020.040	-0.05%
Feb 24, 2025	1,020.530	1,020.530	1,020.530	1,020.530	-0.18%
Feb 21, 2025	1,022.410	1,022.410	1,022.410	1,022.410	0.04%
Feb 20, 2025	1,022.050	1,022.050	1,022.050	1,022.050	-0.18%
Feb 19, 2025	1,023.940	1,023.940	1,023.940	1,023.940	0.52%
Feb 18, 2025	1,018.650	1,018.650	1,018.650	1,018.650	0.27%
Feb 17, 2025	1,015.870	1,015.870	1,015.870	1,015.870	0.10%
Feb 14, 2025	1,014.840	1,014.840	1,014.840	1,014.840	0.19%
Feb 13, 2025	1,012.960	1,012.960	1,012.960	1,012.960	0.27%
Feb 12, 2025	1,010.280	1,010.280	1,010.280	1,010.280	-0.03%
Feb 11, 2025	1,010.540	1,010.540	1,010.540	1,010.540	0.21%
Feb 10, 2025	1,008.440	1,008.440	1,008.440	1,008.440	0.16%
Feb 07, 2025	1,006.820	1,006.820	1,006.820	1,006.820	-0.02%
Feb 06, 2025	1,007.040	1,007.040	1,007.040	1,007.040	0.25%
Feb 05, 2025	1,004.490	1,004.490	1,004.490	1,004.490	0.37%

Highest: 1,023.940

Lowest: 1,004.490

Difference: 19.450

Average: 1,014.717

Change %: 0.819

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KIM Retirement Pe.	1,009.030	+0.240	+0.02%