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Imasset Asia Quality Bond-fund Of Funds Cp Hedged (0P000127TN)

Seoul

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1,014.530 -1.140 -0.11%

05/06 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.89B

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0P000127TN Historical Data

Get free historical data for 0P000127TN fund. You'll find the end of day price of the Imasset Asia Quality Bond-fund Of Funds Cp Hedged 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 05, 2025	1,014.530	1,014.530	1,014.530	1,014.530	-0.11%
Jun 04, 2025	1,015.670	1,015.670	1,015.670	1,015.670	-0.05%
Jun 02, 2025	1,016.140	1,016.140	1,016.140	1,016.140	0.15%
May 30, 2025	1,014.630	1,014.630	1,014.630	1,014.630	0.00%
May 29, 2025	1,014.590	1,014.590	1,014.590	1,014.590	-0.03%
May 28, 2025	1,014.880	1,014.880	1,014.880	1,014.880	0.26%
May 27, 2025	1,012.230	1,012.230	1,012.230	1,012.230	-0.04%
May 26, 2025	1,012.600	1,012.600	1,012.600	1,010.760	0.18%
May 23, 2025	1,010.760	1,010.760	1,010.760	1,010.760	-0.25%
May 22, 2025	1,013.330	1,013.330	1,013.330	1,013.330	-0.16%
May 21, 2025	1,014.970	1,014.970	1,014.970	1,014.970	0.15%
May 20, 2025	1,013.430	1,013.430	1,013.430	1,013.430	-0.41%
May 19, 2025	1,017.640	1,017.640	1,017.640	1,017.640	0.32%
May 16, 2025	1,014.370	1,014.370	1,014.370	1,014.370	-0.14%
May 15, 2025	1,015.830	1,015.830	1,015.830	1,015.830	-0.07%
May 14, 2025	1,016.580	1,016.580	1,016.580	1,016.580	0.01%
May 13, 2025	1,016.440	1,016.440	1,016.440	1,016.440	-0.01%
May 12, 2025	1,016.540	1,016.540	1,016.540	1,016.540	0.01%
May 09, 2025	1,016.420	1,016.420	1,016.420	1,016.420	0.03%
May 08, 2025	1,016.140	1,016.140	1,016.140	1,016.140	0.25%
May 07, 2025	1,013.640	1,013.640	1,013.640	1,013.640	-0.55%

Highest: 1,017.640

Lowest: 1,010.760

Difference: 6.880

Average: 1,014.827

Change %: -0.464

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