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Yurie Mkf Wealth Total Index Feeder Equity Cp (0P0000Z1VW)

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1,476.320 +7.050 +0.48%

24/01 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 3.55B

Type: Fund

Market: South Korea

Issuer: Yurie Asset Management Co., Ltd

Asset Class: Equity

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Historical Data
Holdings

0P0000Z1VW Historical Data

Get free historical data for 0P0000Z1VW fund. You'll find the end of day price of the Yurie Mkf Wealth Total Index Feeder Equity Cp 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 %
Jan 24, 2025	1,476.320	1,476.320	1,476.320	1,476.320	0.48%
Jan 23, 2025	1,469.270	1,469.270	1,469.270	1,469.270	-1.10%
Jan 22, 2025	1,485.600	1,485.600	1,485.600	1,485.600	1.20%
Jan 21, 2025	1,468.020	1,468.020	1,468.020	1,468.020	-0.12%
Jan 20, 2025	1,469.780	1,469.780	1,469.780	1,469.780	-0.15%
Jan 17, 2025	1,471.940	1,471.940	1,471.940	1,471.940	-0.32%
Jan 16, 2025	1,476.680	1,476.680	1,476.680	1,476.680	1.11%
Jan 15, 2025	1,460.500	1,460.500	1,460.500	1,460.500	-0.09%
Jan 14, 2025	1,461.860	1,461.860	1,461.860	1,461.860	0.08%
Jan 13, 2025	1,460.700	1,460.700	1,460.700	1,460.700	-1.18%
Jan 10, 2025	1,478.200	1,478.200	1,478.200	1,478.200	0.28%
Jan 09, 2025	1,474.140	1,474.140	1,474.140	1,474.140	-0.19%
Jan 08, 2025	1,476.990	1,476.990	1,476.990	1,476.990	0.94%
Jan 07, 2025	1,463.170	1,463.170	1,463.170	1,463.170	-0.07%
Jan 06, 2025	1,464.220	1,464.220	1,464.220	1,464.220	1.58%
Jan 03, 2025	1,441.390	1,441.390	1,441.390	1,441.390	1.70%
Jan 02, 2025	1,417.240	1,417.240	1,417.240	1,417.240	-0.06%
Dec 31, 2024	1,418.140	1,418.140	1,418.140	1,418.140	-0.00%
Dec 30, 2024	1,418.210	1,418.210	1,418.210	1,418.210	-0.67%
Dec 27, 2024	1,427.800	1,427.800	1,427.800	1,427.800	-0.76%

Highest: 1,485.600

Lowest: 1,417.240

Difference: 68.360

Average: 1,459.008

Change %: 2.612

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Yurie MKF Wealth .	1,476.320	+7.050	+0.48%