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Imasset Global Multi Asset Income Monthly Payment Equity Balanced-fund Of Fund Ae Hedged (0P0000YVW7)

Seoul

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753.580 +0.660 +0.09%

11/07 - Delayed Data. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.19B

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0P0000YVW7 Historical Data

Get free historical data for 0P0000YVW7 fund. You'll find the end of day price of the Imasset Global Multi Asset Income Monthly Payment Equity Balanced-fund Of Fund Ae 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 %
Jul 11, 2025	753.580	753.580	753.580	753.580	0.09%
Jul 10, 2025	752.920	752.920	752.920	752.920	0.06%
Jul 09, 2025	752.470	752.470	752.470	752.470	-0.23%
Jul 08, 2025	754.190	754.190	754.190	754.190	-0.11%
Jul 07, 2025	755.040	755.040	755.040	755.040	0.08%
Jul 04, 2025	754.400	754.400	754.400	754.400	0.36%
Jul 03, 2025	751.690	751.690	751.690	751.690	-0.12%
Jul 02, 2025	752.630	752.630	752.630	752.630	0.22%
Jul 01, 2025	750.950	750.950	750.950	750.950	-0.32%
Jun 30, 2025	753.370	753.370	753.370	751.840	0.20%
Jun 27, 2025	751.840	751.840	751.840	751.840	0.23%
Jun 26, 2025	750.150	750.150	750.150	750.150	0.05%
Jun 25, 2025	749.760	749.760	749.760	749.760	0.53%
Jun 24, 2025	745.800	745.800	745.800	745.800	-0.24%
Jun 23, 2025	747.590	747.590	747.590	747.590	0.26%
Jun 20, 2025	745.680	745.680	745.680	745.680	-0.31%
Jun 19, 2025	747.990	747.990	747.990	747.990	0.01%
Jun 18, 2025	747.920	747.920	747.920	747.920	-0.17%
Jun 17, 2025	749.190	749.190	749.190	749.190	0.14%
Jun 16, 2025	748.130	748.130	748.130	748.130	-0.22%

Highest: 755.040

Lowest: 745.680

Difference: 9.360

Average: 750.765

Change %: 0.509

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