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Shinyoung Marathon 40 Feeder Bond Balanced Ae (0P000125OF)

Seoul

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1,130.110 +2.220 +0.20%

05/02 - Delayed Data. Currency in KRW

Morningstar Rating:
Total Assets: 23.88B

Type: Fund

Market: South Korea

Issuer: Shinyoung Asset Management

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P000125OF Historical Data

Get free historical data for 0P000125OF fund. You'll find the end of day price of the Shinyoung Marathon 40 Feeder Bond Balanced 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 %
Feb 05, 2025	1,130.110	1,130.110	1,130.110	1,130.110	0.20%
Feb 04, 2025	1,127.890	1,127.890	1,127.890	1,127.890	0.32%
Feb 03, 2025	1,124.240	1,124.240	1,124.240	1,124.240	-0.71%
Jan 31, 2025	1,132.290	1,132.290	1,132.290	1,132.290	-0.26%
Jan 24, 2025	1,135.240	1,135.240	1,135.240	1,135.240	0.28%
Jan 23, 2025	1,132.110	1,132.110	1,132.110	1,132.110	-0.24%
Jan 22, 2025	1,134.890	1,134.890	1,134.890	1,134.890	0.27%
Jan 21, 2025	1,131.880	1,131.880	1,131.880	1,131.880	0.20%
Jan 20, 2025	1,129.650	1,129.650	1,129.650	1,129.650	-0.19%
Jan 17, 2025	1,131.820	1,131.820	1,131.820	1,131.820	0.08%
Jan 16, 2025	1,130.950	1,130.950	1,130.950	1,130.950	0.32%
Jan 15, 2025	1,127.290	1,127.290	1,127.290	1,127.290	-0.04%
Jan 14, 2025	1,127.710	1,127.710	1,127.710	1,127.710	-0.21%
Feb 05, 2025	1,130.110	1,130.110	1,130.110	1,130.110	0.20%
Feb 04, 2025	1,127.890	1,127.890	1,127.890	1,127.890	0.32%
Feb 03, 2025	1,124.240	1,124.240	1,124.240	1,124.240	-0.71%
Jan 31, 2025	1,132.290	1,132.290	1,132.290	1,132.290	-0.26%
Jan 24, 2025	1,135.240	1,135.240	1,135.240	1,135.240	0.28%
Jan 23, 2025	1,132.110	1,132.110	1,132.110	1,132.110	-0.24%
Jan 22, 2025	1,134.890	1,134.890	1,134.890	1,134.890	0.27%
Jan 21, 2025	1,131.880	1,131.880	1,131.880	1,131.880	0.20%
Jan 20, 2025	1,129.650	1,129.650	1,129.650	1,129.650	-0.19%
Jan 17, 2025	1,131.820	1,131.820	1,131.820	1,131.820	0.08%
Jan 16, 2025	1,130.950	1,130.950	1,130.950	1,130.950	0.32%
Jan 15, 2025	1,127.290	1,127.290	1,127.290	1,127.290	-0.04%
Jan 14, 2025	1,127.710	1,127.710	1,127.710	1,127.710	0.12%
Jan 13, 2025	1,126.400	1,126.400	1,126.400	1,126.400	-0.43%
Jan 09, 2025	1,131.260	1,131.260	1,131.260	1,131.260	0.06%
Jan 08, 2025	1,130.580	1,130.580	1,130.580	1,130.580	0.23%
Jan 07, 2025	1,128.010	1,128.010	1,128.010	1,128.010	0.02%

Highest: 1,135.240

Lowest: 1,124.240

Difference: 11.000

Average: 1,130.280

Change %: 0.209

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Shinyoung Maratho.	1,130.110	+2.220	+0.20%