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

Seoul

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1,006.640 -3.290 -0.33%

05/02 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.13B

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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 %
Feb 05, 2025	1,006.640	1,006.640	1,006.640	1,006.640	-0.33%
Feb 04, 2025	1,009.930	1,009.930	1,009.930	1,009.930	-0.03%
Feb 03, 2025	1,010.210	1,010.210	1,010.210	1,010.210	0.10%
Jan 31, 2025	1,009.210	1,009.210	1,009.210	1,009.210	0.86%
Jan 24, 2025	1,000.580	1,000.580	1,000.580	1,000.580	-0.39%
Jan 23, 2025	1,004.470	1,004.470	1,004.470	1,004.470	-0.07%
Jan 22, 2025	1,005.200	1,005.200	1,005.200	1,005.200	0.30%
Jan 21, 2025	1,002.220	1,002.220	1,002.220	1,002.220	-0.36%
Jan 20, 2025	1,005.820	1,005.820	1,005.820	1,005.820	0.29%
Jan 17, 2025	1,002.890	1,002.890	1,002.890	1,002.890	0.17%
Jan 16, 2025	1,001.190	1,001.190	1,001.190	1,001.190	0.20%
Jan 15, 2025	999.200	999.200	999.200	999.200	-0.74%
Feb 05, 2025	1,006.640	1,006.640	1,006.640	1,006.640	-0.33%
Feb 04, 2025	1,009.930	1,009.930	1,009.930	1,009.930	-0.03%
Feb 03, 2025	1,010.210	1,010.210	1,010.210	1,010.210	0.10%
Jan 31, 2025	1,009.210	1,009.210	1,009.210	1,009.210	0.86%
Jan 24, 2025	1,000.580	1,000.580	1,000.580	1,000.580	-0.39%
Jan 23, 2025	1,004.470	1,004.470	1,004.470	1,004.470	-0.07%
Jan 22, 2025	1,005.200	1,005.200	1,005.200	1,005.200	0.30%
Jan 21, 2025	1,002.220	1,002.220	1,002.220	1,002.220	-0.36%
Jan 20, 2025	1,005.820	1,005.820	1,005.820	1,005.820	0.29%
Jan 17, 2025	1,002.890	1,002.890	1,002.890	1,002.890	0.17%
Jan 16, 2025	1,001.190	1,001.190	1,001.190	1,001.190	0.20%
Jan 15, 2025	999.200	999.200	999.200	999.200	-0.03%
Jan 14, 2025	999.480	999.480	999.480	999.480	-0.43%
Jan 13, 2025	1,003.770	1,003.770	1,003.770	1,003.770	0.00%
Jan 10, 2025	1,003.760	1,003.760	1,003.760	1,003.760	0.13%
Jan 09, 2025	1,002.500	1,002.500	1,002.500	1,002.500	-0.26%
Jan 08, 2025	1,005.150	1,005.150	1,005.150	1,005.150	0.11%
Jan 07, 2025	1,004.080	1,004.080	1,004.080	1,004.080	-0.30%

Highest: 1,010.210

Lowest: 999.200

Difference: 11.010

Average: 1,004.462

Change %: -0.050

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Asia Qu.	1,006.640	-3.290	-0.33%