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

Seoul

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746.350 +2.360 +0.32%

14/05 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 136.73M

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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 %
May 14, 2025	746.350	746.350	746.350	746.350	0.32%
May 13, 2025	743.990	743.990	743.990	743.990	0.45%
May 12, 2025	740.660	740.660	740.660	740.660	0.02%
May 09, 2025	740.510	740.510	740.510	740.510	0.08%
May 08, 2025	739.930	739.930	739.930	739.930	0.20%
May 07, 2025	738.420	738.420	738.420	738.420	0.71%
May 02, 2025	733.230	733.230	733.230	733.230	-0.83%
Apr 30, 2025	739.390	739.390	739.390	739.390	0.09%
Apr 29, 2025	738.730	738.730	738.730	738.730	0.32%
Apr 28, 2025	736.380	736.380	736.380	736.380	0.39%
Apr 25, 2025	733.490	733.490	733.490	733.490	-0.17%
Apr 24, 2025	734.750	734.750	734.750	725.050	1.34%
Apr 23, 2025	725.050	725.050	726.870	725.050	-0.25%
Apr 22, 2025	726.870	726.870	726.870	726.870	0.01%
Apr 21, 2025	726.830	726.830	726.830	726.830	-0.02%
Apr 18, 2025	726.970	726.970	726.970	726.970	0.15%
Apr 17, 2025	725.910	725.910	725.910	725.910	-0.30%
Apr 16, 2025	728.130	728.130	728.130	728.130	0.48%
Apr 15, 2025	724.620	724.620	724.620	724.620	1.17%

Highest: 746.350

Lowest: 724.620

Difference: 21.730

Average: 734.222

Change %: 4.201

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