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

Seoul

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760.280 -1.020 -0.13%

09/09 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 49.73M

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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 %
Sep 09, 2025	760.280	760.280	761.300	760.280	-0.13%
Sep 08, 2025	761.300	761.300	761.300	761.300	0.54%
Sep 05, 2025	757.200	757.200	757.200	757.200	0.32%
Sep 04, 2025	754.790	754.790	754.790	754.790	-0.01%
Sep 03, 2025	754.900	754.900	754.900	754.900	-0.44%
Sep 02, 2025	758.230	758.230	758.230	758.230	0.03%
Sep 01, 2025	758.010	758.010	758.010	758.010	-0.50%
Aug 29, 2025	761.790	761.790	761.790	761.790	0.18%
Aug 28, 2025	760.400	760.400	760.400	760.400	-0.04%
Aug 27, 2025	760.670	760.670	760.670	760.670	-0.17%
Aug 26, 2025	761.980	761.980	761.980	761.980	0.36%
Aug 25, 2025	759.240	759.240	759.240	759.240	0.26%
Aug 22, 2025	757.240	757.240	757.240	757.240	-0.21%
Aug 21, 2025	758.850	758.850	758.850	758.850	-0.07%
Aug 20, 2025	759.390	759.390	759.390	759.390	0.16%
Aug 19, 2025	758.140	758.140	758.140	758.140	-0.02%
Aug 18, 2025	758.270	758.270	758.270	758.270	-0.10%
Aug 14, 2025	759.000	759.000	759.000	759.000	0.57%
Aug 13, 2025	754.710	754.710	754.710	754.710	-0.08%
Aug 12, 2025	755.300	755.300	755.300	755.300	0.06%
Aug 11, 2025	754.820	754.820	755.810	754.820	-0.13%

Highest: 761.980

Lowest: 754.710

Difference: 7.270

Average: 758.310

Change %: 0.591

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