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Eugene Champion Dividend Stock Feeder Bond Balanced A (0P00011RCK)

Seoul

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1,174.180 +0.470 +0.04%

02/06 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.29B

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0P00011RCK Historical Data

Get free historical data for 0P00011RCK fund. You'll find the end of day price of the Eugene Champion Dividend Stock Feeder Bond Balanced A 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 02, 2025	1,174.180	1,174.180	1,174.180	1,174.180	0.04%
May 30, 2025	1,173.710	1,173.710	1,173.710	1,173.710	-0.18%
May 29, 2025	1,175.810	1,175.810	1,175.810	1,175.810	0.46%
May 28, 2025	1,170.460	1,170.460	1,170.460	1,170.460	0.25%
May 27, 2025	1,167.500	1,167.500	1,167.500	1,167.500	-0.07%
May 26, 2025	1,168.290	1,168.290	1,168.290	1,162.160	0.53%
May 23, 2025	1,162.160	1,162.160	1,162.160	1,162.160	0.02%
May 22, 2025	1,161.920	1,161.920	1,161.920	1,161.920	-0.31%
May 21, 2025	1,165.540	1,165.540	1,165.540	1,165.540	0.22%
May 20, 2025	1,163.030	1,163.030	1,163.030	1,163.030	0.02%
May 19, 2025	1,162.770	1,162.770	1,162.770	1,162.770	-0.19%
May 16, 2025	1,164.940	1,164.940	1,164.940	1,164.940	0.00%
May 15, 2025	1,164.930	1,164.930	1,164.930	1,164.930	-0.20%
May 14, 2025	1,167.310	1,167.310	1,167.310	1,167.310	0.27%
May 13, 2025	1,164.190	1,164.190	1,164.190	1,164.190	0.00%
May 12, 2025	1,164.170	1,164.170	1,164.170	1,164.170	0.17%
May 09, 2025	1,162.210	1,162.210	1,162.210	1,162.210	0.02%
May 08, 2025	1,161.950	1,161.950	1,161.950	1,161.950	0.17%
May 07, 2025	1,159.940	1,159.940	1,159.940	1,159.940	0.09%

Highest: 1,175.810

Lowest: 1,159.940

Difference: 15.870

Average: 1,166.053

Change %: 1.317

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