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

Seoul

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1,217.390 +0.620 +0.05%

25/06 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.19B

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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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Download Data

Date	Price	Open	High	Low	Change %
Jun 25, 2025	1,217.390	1,217.390	1,217.390	1,217.390	0.05%
Jun 24, 2025	1,216.770	1,216.770	1,216.770	1,216.770	0.89%
Jun 23, 2025	1,206.050	1,206.050	1,206.050	1,206.050	-0.11%
Jun 20, 2025	1,207.350	1,207.350	1,207.350	1,207.350	0.40%
Jun 19, 2025	1,202.530	1,202.530	1,202.530	1,202.530	0.04%
Jun 18, 2025	1,201.990	1,201.990	1,201.990	1,201.990	0.25%
Jun 17, 2025	1,198.990	1,198.990	1,198.990	1,198.990	0.03%
Jun 16, 2025	1,198.640	1,198.640	1,198.640	1,198.640	0.51%
Jun 13, 2025	1,192.550	1,192.550	1,192.550	1,192.550	-0.28%
Jun 12, 2025	1,195.840	1,195.840	1,195.840	1,195.840	-0.04%
Jun 11, 2025	1,196.300	1,196.300	1,196.300	1,190.590	0.36%
Jun 10, 2025	1,192.060	1,192.060	1,192.060	1,190.590	0.12%
Jun 09, 2025	1,190.590	1,190.590	1,190.590	1,190.590	0.41%
Jun 05, 2025	1,185.670	1,185.670	1,185.670	1,182.010	0.31%
Jun 04, 2025	1,182.010	1,182.010	1,182.010	1,182.010	0.67%
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%

Highest: 1,217.390

Lowest: 1,162.160

Difference: 55.230

Average: 1,191.175

Change %: 4.752

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eugene Champion D.	1,217.390	+0.620	+0.05%