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Kiwoom Smart Investor Accumulate Feeder Equity Balanced-fund Of Funds 1 Ae (0P0000VVIP)

Seoul

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1,210.740 -13.320 -1.09%

11/03 - Delayed Data. Currency in KRW

Morningstar Rating:
Total Assets: 21.16B

Type: Fund

Market: South Korea

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000VVIP Historical Data

Get free historical data for 0P0000VVIP fund. You'll find the end of day price of the Kiwoom Smart Investor Accumulate Feeder Equity Balanced-fund Of Funds 1 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:

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Date	Price	Open	High	Low	Change %
Mar 11, 2025	1,210.740	1,210.740	1,210.740	1,210.740	-1.09%
Mar 10, 2025	1,224.060	1,224.060	1,224.060	1,224.060	0.21%
Mar 07, 2025	1,221.490	1,221.490	1,221.490	1,221.490	-0.36%
Mar 06, 2025	1,225.940	1,225.940	1,225.940	1,225.940	0.88%
Mar 05, 2025	1,215.250	1,215.250	1,215.250	1,215.250	0.72%
Mar 04, 2025	1,206.520	1,206.520	1,206.520	1,206.520	-0.19%
Feb 28, 2025	1,208.820	1,208.820	1,208.820	1,208.820	-3.25%
Feb 27, 2025	1,249.460	1,249.460	1,249.460	1,249.460	-0.38%
Feb 26, 2025	1,254.230	1,254.230	1,254.230	1,254.230	0.46%
Feb 25, 2025	1,248.490	1,248.490	1,248.490	1,248.490	-0.42%
Feb 24, 2025	1,253.710	1,253.710	1,253.710	1,253.710	-0.69%
Feb 21, 2025	1,262.420	1,262.420	1,262.420	1,262.420	4.27%
Mar 11, 2025	1,210.740	1,210.740	1,210.740	1,210.740	-1.09%
Mar 10, 2025	1,224.060	1,224.060	1,224.060	1,224.060	0.21%
Mar 07, 2025	1,221.490	1,221.490	1,221.490	1,221.490	-0.36%
Mar 06, 2025	1,225.940	1,225.940	1,225.940	1,225.940	0.88%
Mar 05, 2025	1,215.250	1,215.250	1,215.250	1,215.250	0.72%
Mar 04, 2025	1,206.520	1,206.520	1,206.520	1,206.520	-0.19%
Feb 28, 2025	1,208.820	1,208.820	1,208.820	1,208.820	-3.25%
Feb 27, 2025	1,249.460	1,249.460	1,249.460	1,249.460	-0.38%
Feb 26, 2025	1,254.230	1,254.230	1,254.230	1,254.230	0.46%
Feb 25, 2025	1,248.490	1,248.490	1,248.490	1,248.490	-0.42%
Feb 24, 2025	1,253.710	1,253.710	1,253.710	1,253.710	-0.69%
Feb 21, 2025	1,262.420	1,262.420	1,262.420	1,262.420	0.06%
Feb 20, 2025	1,261.620	1,261.620	1,261.620	1,261.620	-0.78%
Feb 19, 2025	1,271.570	1,271.570	1,271.570	1,271.570	1.92%
Feb 18, 2025	1,247.560	1,247.560	1,247.560	1,247.560	0.67%
Feb 17, 2025	1,239.270	1,239.270	1,239.270	1,239.270	0.64%
Feb 14, 2025	1,231.420	1,231.420	1,231.420	1,231.420	0.62%
Feb 13, 2025	1,223.880	1,223.880	1,223.880	1,223.880	0.99%

Highest: 1,271.570

Lowest: 1,206.520

Difference: 65.050

Average: 1,234.586

Change %: -0.099

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kiwoom Smart Inve.	1,210.740	-13.320	-1.09%