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Kivam 10 Year Investment 100year-old Happiness Feeder Equity Ce (0P0000WIF7)

Seoul

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1,357.920 +16.320 +1.22%

24/01 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 16.18B

Type: Fund

Market: South Korea

Issuer: Korea Investment Value asset mgmt Co Ltd

Asset Class: Equity

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0P0000WIF7 Historical Data

Get free historical data for 0P0000WIF7 fund. You'll find the end of day price of the Kivam 10 Year Investment 100year-old Happiness Feeder Equity Ce 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 %
Jan 24, 2025	1,357.920	1,357.920	1,357.920	1,357.920	1.22%
Jan 23, 2025	1,341.600	1,341.600	1,341.600	1,341.600	-1.13%
Jan 22, 2025	1,356.970	1,356.970	1,356.970	1,356.970	1.94%
Jan 21, 2025	1,331.110	1,331.110	1,331.110	1,331.110	0.69%
Jan 20, 2025	1,321.990	1,321.990	1,321.990	1,321.990	-0.57%
Jan 17, 2025	1,329.560	1,329.560	1,329.560	1,329.560	0.34%
Jan 16, 2025	1,324.990	1,324.990	1,324.990	1,324.990	1.73%
Jan 15, 2025	1,302.430	1,302.430	1,302.430	1,302.430	0.46%
Jan 14, 2025	1,296.450	1,296.450	1,296.450	1,296.450	0.43%
Jan 13, 2025	1,290.850	1,290.850	1,290.850	1,290.850	-1.05%
Jan 10, 2025	1,304.580	1,304.580	1,304.580	1,304.580	0.19%
Jan 09, 2025	1,302.080	1,302.080	1,302.080	1,302.080	0.58%
Jan 08, 2025	1,294.540	1,294.540	1,294.540	1,294.540	0.21%
Jan 07, 2025	1,291.880	1,291.880	1,291.880	1,291.880	0.63%
Jan 06, 2025	1,283.820	1,283.820	1,283.820	1,283.820	1.46%
Jan 03, 2025	1,265.360	1,265.360	1,265.360	1,265.360	1.54%
Jan 02, 2025	1,246.180	1,246.180	1,246.180	1,246.180	0.63%
Dec 31, 2024	1,238.400	1,238.400	1,238.400	1,238.400	-0.00%
Dec 30, 2024	1,238.450	1,238.450	1,238.450	1,238.450	0.32%
Dec 27, 2024	1,234.520	1,234.520	1,234.520	1,234.520	-0.21%

Highest: 1,357.920

Lowest: 1,234.520

Difference: 123.400

Average: 1,297.684

Change %: 9.768

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KIVAM 10 Year Inv.	1,357.920	+16.320	+1.22%