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

Seoul

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745.590 +1.540 +0.21%

05/06 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.45B

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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 %
Jun 05, 2025	745.590	745.590	745.590	745.590	0.21%
Jun 04, 2025	744.050	744.050	744.050	744.050	0.17%
Jun 02, 2025	742.820	742.820	742.820	742.820	-0.54%
May 30, 2025	746.870	746.870	746.870	746.870	0.02%
May 29, 2025	746.700	746.700	746.700	746.700	0.20%
May 28, 2025	745.240	745.240	745.240	745.240	0.32%
May 27, 2025	742.850	742.850	742.850	742.850	0.25%
May 26, 2025	741.000	741.000	742.980	741.000	-0.27%
May 23, 2025	742.980	742.980	742.980	742.980	-0.60%
May 22, 2025	747.490	747.490	747.490	747.490	-0.26%
May 21, 2025	749.470	749.470	749.470	749.470	0.23%
May 20, 2025	747.720	747.720	747.720	747.720	-0.05%
May 19, 2025	748.120	748.120	748.120	748.120	0.52%
May 16, 2025	744.280	744.280	744.280	744.280	-0.05%
May 15, 2025	744.620	744.620	744.620	744.620	-0.23%
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%

Highest: 749.470

Lowest: 738.420

Difference: 11.050

Average: 744.270

Change %: 1.686

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