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Truston Jegalkongmyung Pension Feeder Equity Ce (0P000123MT)

Seoul

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1,060.530 -2.510 -0.24%

21/11 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 6.07B

Type: Fund

Market: South Korea

Issuer: Truston Asset Management Co Ltd

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P000123MT Historical Data

Get free historical data for 0P000123MT fund. You'll find the end of day price of the Truston Jegalkongmyung Pension 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 21, 2024	1,060.530	1,060.530	1,060.530	1,060.530	-0.24%
Nov 20, 2024	1,063.040	1,063.040	1,063.040	1,063.040	0.67%
Nov 19, 2024	1,055.990	1,055.990	1,055.990	1,055.990	0.15%
Nov 18, 2024	1,054.360	1,054.360	1,054.360	1,054.360	1.99%
Nov 15, 2024	1,033.750	1,033.750	1,033.750	1,033.750	-0.00%
Nov 14, 2024	1,033.790	1,033.790	1,033.790	1,033.790	-0.02%
Nov 13, 2024	1,034.040	1,034.040	1,034.040	1,034.040	-2.50%
Nov 12, 2024	1,060.500	1,060.500	1,060.500	1,060.500	-2.08%
Nov 11, 2024	1,082.990	1,082.990	1,082.990	1,082.990	-1.04%
Nov 08, 2024	1,094.360	1,094.360	1,094.360	1,094.360	0.00%
Nov 07, 2024	1,094.350	1,094.350	1,094.350	1,094.350	0.59%
Nov 06, 2024	1,087.930	1,087.930	1,087.930	1,087.930	0.01%
Nov 05, 2024	1,087.840	1,087.840	1,087.840	1,087.840	-0.82%
Nov 04, 2024	1,096.880	1,096.880	1,096.880	1,096.880	1.62%
Nov 01, 2024	1,079.430	1,079.430	1,079.430	1,079.430	-0.72%
Oct 31, 2024	1,087.250	1,087.250	1,087.250	1,087.250	-1.49%
Oct 30, 2024	1,103.710	1,103.710	1,103.710	1,103.710	-0.63%
Oct 29, 2024	1,110.660	1,110.660	1,110.660	1,110.660	0.05%
Oct 28, 2024	1,110.100	1,110.100	1,110.100	1,110.100	0.15%
Oct 25, 2024	1,108.400	1,108.400	1,108.400	1,108.400	0.28%
Oct 24, 2024	1,105.330	1,105.330	1,105.330	1,105.330	-0.98%

Highest: 1,110.660

Lowest: 1,033.750

Difference: 76.910

Average: 1,078.344

Change %: -4.990

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Truston Jegalkong.	1,060.530	-2.510	-0.24%