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Truston Mid-long Term Feeder Bond I (0P000123MD)

Seoul

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1,011.970 +1.160 +0.11%

11/04 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: South Korea

Issuer: Truston Asset Management Co Ltd

Asset Class: Bond

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Overview
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0P000123MD Historical Data

Get free historical data for 0P000123MD fund. You'll find the end of day price of the Truston Mid-long Term Feeder Bond I 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 11, 2025	1,011.970	1,011.970	1,011.970	1,011.970	0.11%
Apr 10, 2025	1,010.810	1,010.810	1,010.810	1,010.810	0.01%
Apr 09, 2025	1,010.660	1,010.660	1,010.660	1,010.660	-0.08%
Apr 08, 2025	1,011.440	1,011.440	1,011.440	1,011.440	-0.06%
Apr 07, 2025	1,012.080	1,012.080	1,012.080	1,012.080	0.19%
Apr 04, 2025	1,010.150	1,010.150	1,010.150	1,010.150	0.27%
Apr 03, 2025	1,007.440	1,007.440	1,007.440	1,007.440	0.12%
Apr 02, 2025	1,006.220	1,006.220	1,006.220	1,006.220	0.05%
Apr 01, 2025	1,005.670	1,005.670	1,005.670	1,005.670	-0.05%
Mar 31, 2025	1,006.210	1,006.210	1,006.210	1,003.760	0.24%
Mar 28, 2025	1,003.760	1,003.760	1,003.760	1,003.760	0.06%
Mar 27, 2025	1,003.200	1,003.200	1,003.200	1,003.200	0.02%
Mar 26, 2025	1,003.030	1,003.030	1,003.030	1,003.030	-0.06%
Mar 25, 2025	1,003.670	1,003.670	1,003.670	1,003.670	-0.01%
Mar 24, 2025	1,003.800	1,003.800	1,003.800	1,003.800	-0.03%
Mar 21, 2025	1,004.130	1,004.130	1,004.130	1,004.130	0.02%
Mar 20, 2025	1,003.940	1,003.940	1,003.940	1,003.940	0.03%
Mar 19, 2025	1,003.600	1,003.600	1,003.600	1,003.600	-0.04%
Mar 18, 2025	1,003.980	1,003.980	1,003.980	1,003.980	0.01%
Mar 17, 2025	1,003.890	1,003.890	1,003.890	1,003.890	0.01%
Mar 14, 2025	1,003.800	1,003.800	1,003.800	1,003.800	-0.05%

Highest: 1,012.080

Lowest: 1,003.030

Difference: 9.050

Average: 1,006.355

Change %: 0.759

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