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Kivam 10 Year Investment Dividend Feeder Equity Ce (0P00011NNO)

Seoul

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1,266.570 +63.430 +5.27%

10/04 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: South Korea

Issuer: Korea Investment Value asset mgmt Co Ltd

Asset Class: Equity

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0P00011NNO Historical Data

Get free historical data for 0P00011NNO fund. You'll find the end of day price of the Kivam 10 Year Investment Dividend 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 %
Apr 10, 2025	1,266.570	1,266.570	1,266.570	1,203.140	5.27%
Apr 09, 2025	1,203.140	1,203.140	1,203.140	1,203.140	-1.37%
Apr 08, 2025	1,219.910	1,219.910	1,219.910	1,219.910	0.28%
Apr 07, 2025	1,216.560	1,216.560	1,216.560	1,216.560	-4.85%
Apr 04, 2025	1,278.590	1,278.590	1,278.590	1,278.590	-0.91%
Apr 03, 2025	1,290.390	1,290.390	1,290.390	1,290.390	-1.07%
Apr 02, 2025	1,304.310	1,304.310	1,304.310	1,304.310	0.39%
Apr 01, 2025	1,299.290	1,299.290	1,299.290	1,299.290	1.39%
Mar 31, 2025	1,281.490	1,281.490	1,308.280	1,281.490	-2.05%
Mar 28, 2025	1,308.280	1,308.280	1,308.280	1,308.280	-0.92%
Mar 27, 2025	1,320.410	1,320.410	1,320.410	1,320.410	-0.96%
Mar 26, 2025	1,333.170	1,333.170	1,333.170	1,333.170	0.69%
Mar 25, 2025	1,324.060	1,324.060	1,324.060	1,324.060	-1.13%
Mar 24, 2025	1,339.260	1,339.260	1,339.260	1,339.260	-0.22%
Mar 21, 2025	1,342.190	1,342.190	1,342.190	1,342.190	1.25%
Mar 20, 2025	1,325.680	1,325.680	1,325.680	1,325.680	0.31%
Mar 19, 2025	1,321.570	1,321.570	1,321.570	1,321.570	0.74%
Mar 18, 2025	1,311.860	1,311.860	1,311.860	1,311.860	0.26%
Mar 17, 2025	1,308.520	1,308.520	1,308.520	1,308.520	1.47%
Mar 14, 2025	1,289.500	1,289.500	1,289.500	1,289.500	0.35%
Mar 13, 2025	1,285.040	1,285.040	1,285.040	1,285.040	0.10%
Mar 12, 2025	1,283.730	1,283.730	1,283.730	1,283.730	0.99%
Mar 11, 2025	1,271.100	1,271.100	1,271.100	1,271.100	-0.88%

Highest: 1,342.190

Lowest: 1,203.140

Difference: 139.050

Average: 1,292.375

Change %: -1.229

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KIVAM 10 Year Inv.	1,266.570	+63.430	+5.27%