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Kivam 10 Year Investment Dividend Feeder Equity Ae (0P00011VHN)

Seoul

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1,204.500 +0.900 +0.07%

24/12 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 132.47B

Type: Fund

Market: South Korea

Issuer: Korea Investment Value asset mgmt Co Ltd

Asset Class: Equity

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Holdings

0P00011VHN Historical Data

Get free historical data for 0P00011VHN fund. You'll find the end of day price of the Kivam 10 Year Investment Dividend Feeder Equity Ae 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:

Download Data

Date	Price	Open	High	Low	Change %
Dec 24, 2024	1,204.500	1,204.500	1,204.500	1,204.500	0.07%
Dec 23, 2024	1,203.600	1,203.600	1,203.600	1,203.600	1.76%
Dec 20, 2024	1,182.800	1,182.800	1,182.800	1,182.800	-1.09%
Dec 19, 2024	1,195.830	1,195.830	1,195.830	1,195.830	-0.44%
Dec 18, 2024	1,201.100	1,201.100	1,201.100	1,201.100	1.03%
Dec 17, 2024	1,188.850	1,188.850	1,188.850	1,188.850	-0.27%
Dec 16, 2024	1,192.020	1,192.020	1,192.020	1,192.020	-0.54%
Dec 13, 2024	1,198.480	1,198.480	1,198.480	1,198.480	0.45%
Dec 12, 2024	1,193.100	1,193.100	1,193.100	1,193.100	1.18%
Dec 11, 2024	1,179.170	1,179.170	1,179.170	1,179.170	1.33%
Dec 10, 2024	1,163.700	1,163.700	1,163.700	1,163.700	2.79%
Dec 09, 2024	1,132.110	1,132.110	1,132.110	1,132.110	-1.74%
Dec 06, 2024	1,152.120	1,152.120	1,152.120	1,152.120	-0.72%
Dec 05, 2024	1,160.420	1,160.420	1,160.420	1,160.420	-0.59%
Dec 04, 2024	1,167.320	1,167.320	1,167.320	1,167.320	-0.84%
Dec 03, 2024	1,177.210	1,177.210	1,177.210	1,177.210	1.33%
Dec 02, 2024	1,161.710	1,161.710	1,161.710	1,161.710	-0.71%
Nov 29, 2024	1,169.980	1,169.980	1,169.980	1,169.980	-1.53%
Nov 28, 2024	1,188.170	1,188.170	1,188.170	1,188.170	-0.60%
Nov 27, 2024	1,195.320	1,195.320	1,195.320	1,195.320	-0.47%
Nov 26, 2024	1,200.930	1,200.930	1,200.930	1,200.930	0.18%
Nov 25, 2024	1,198.790	1,198.790	1,198.790	1,198.790	0.91%

Highest: 1,204.500

Lowest: 1,132.110

Difference: 72.390

Average: 1,182.147

Change %: 1.395

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KIVAM 10 Year Inv.	1,204.500	+0.900	+0.07%