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Assetplus Global Rich Together Pension Feeder Equity 1 Ce (0P0000Z6VZ)

Seoul

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2,860.140 -10.280 -0.36%

29/05 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Issuer: Assetplus Investment Management Co. Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 354.2B

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0P0000Z6VZ Historical Data

Get free historical data for 0P0000Z6VZ fund. You'll find the end of day price of the Assetplus Global Rich Together Pension Feeder Equity 1 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.

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Date	Price	Open	High	Low	Change %
May 29, 2025	2,860.140	2,860.140	2,860.140	2,860.140	-0.36%
May 28, 2025	2,870.420	2,870.420	2,870.420	2,870.420	1.82%
May 27, 2025	2,819.010	2,819.010	2,819.010	2,819.010	0.35%
May 26, 2025	2,809.150	2,809.150	2,825.390	2,809.150	-0.57%
May 23, 2025	2,825.390	2,825.390	2,825.390	2,825.390	0.13%
May 22, 2025	2,821.600	2,821.600	2,821.600	2,821.600	-0.87%
May 21, 2025	2,846.280	2,846.280	2,846.280	2,846.280	-0.17%
May 20, 2025	2,851.100	2,851.100	2,851.100	2,851.100	0.05%
May 19, 2025	2,849.790	2,849.790	2,849.790	2,849.790	0.74%
May 16, 2025	2,828.950	2,828.950	2,828.950	2,828.950	-0.27%
May 15, 2025	2,836.550	2,836.550	2,836.550	2,836.550	0.65%
May 14, 2025	2,818.160	2,818.160	2,818.160	2,818.160	2.02%
May 13, 2025	2,762.420	2,762.420	2,762.420	2,762.420	2.31%
May 12, 2025	2,699.940	2,699.940	2,699.940	2,699.940	0.10%
May 09, 2025	2,697.200	2,697.200	2,697.200	2,697.200	0.76%
May 08, 2025	2,676.900	2,676.900	2,676.900	2,676.900	0.25%
May 07, 2025	2,670.320	2,670.320	2,670.320	2,670.320	0.82%
May 02, 2025	2,648.550	2,648.550	2,648.550	2,648.550	0.74%
Apr 30, 2025	2,629.080	2,629.080	2,629.080	2,629.080	0.59%
Apr 29, 2025	2,613.760	2,613.760	2,613.760	2,613.760	0.14%

Highest: 2,870.420

Lowest: 2,613.760

Difference: 256.660

Average: 2,771.735

Change %: 9.585

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