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Assetplus Global Balanced Richtogether 1 Equity C (0P0000MV4E)

Seoul

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2,387.410 -15.890 -0.66%

18/06 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Issuer: Assetplus Investment Management Co. Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 161.88B

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0P0000MV4E Historical Data

Get free historical data for 0P0000MV4E fund. You'll find the end of day price of the Assetplus Global Balanced Richtogether 1 Equity C 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 %
Jun 18, 2025	2,387.410	2,387.410	2,387.410	2,387.410	-0.66%
Jun 17, 2025	2,403.300	2,403.300	2,403.300	2,375.010	1.19%
Jun 16, 2025	2,375.010	2,375.010	2,375.010	2,375.010	-0.45%
Jun 13, 2025	2,385.690	2,385.690	2,385.690	2,385.690	-0.28%
Jun 12, 2025	2,392.350	2,392.350	2,392.350	2,392.350	0.31%
Jun 11, 2025	2,384.870	2,384.870	2,384.870	2,377.220	0.32%
Jun 10, 2025	2,377.220	2,377.220	2,377.220	2,366.000	0.47%
Jun 09, 2025	2,366.000	2,366.000	2,366.000	2,366.000	-0.22%
Jun 05, 2025	2,371.180	2,371.180	2,371.180	2,371.180	0.15%
Jun 04, 2025	2,367.740	2,367.740	2,367.740	2,367.740	1.14%
Jun 02, 2025	2,340.950	2,340.950	2,340.950	2,340.950	0.18%
May 30, 2025	2,336.790	2,336.790	2,336.790	2,336.790	0.06%
May 29, 2025	2,335.310	2,335.310	2,335.310	2,335.310	-0.35%
May 28, 2025	2,343.480	2,343.480	2,343.480	2,343.480	1.76%
May 27, 2025	2,302.900	2,302.900	2,302.900	2,302.900	0.34%
May 26, 2025	2,295.160	2,295.160	2,308.040	2,295.160	-0.56%
May 23, 2025	2,308.040	2,308.040	2,308.040	2,308.040	0.12%
May 22, 2025	2,305.200	2,305.200	2,305.200	2,305.200	-0.84%
May 21, 2025	2,324.760	2,324.760	2,324.760	2,324.760	-0.17%
May 20, 2025	2,328.610	2,328.610	2,328.610	2,328.610	0.04%
May 19, 2025	2,327.630	2,327.630	2,327.630	2,327.630	0.71%

Highest: 2,403.300

Lowest: 2,295.160

Difference: 108.140

Average: 2,350.457

Change %: 3.297

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ASSETPLUS Global .	2,387.410	-15.890	-0.66%