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Hdc High Dividend Bond Balanced 1 C (0P0000IOIW)

Seoul

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968.630 -0.740 -0.08%

29/11 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.64B

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0P0000IOIW Historical Data

Get free historical data for 0P0000IOIW fund. You'll find the end of day price of the Hdc High Dividend Bond Balanced 1 C 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 %
Nov 29, 2024	968.630	968.630	968.630	968.630	-0.08%
Nov 28, 2024	969.370	969.370	969.370	969.370	0.34%
Nov 27, 2024	966.130	966.130	966.130	966.130	0.27%
Nov 26, 2024	963.550	963.550	963.550	963.550	0.07%
Nov 25, 2024	962.900	962.900	962.900	962.900	0.13%
Nov 22, 2024	961.610	961.610	961.610	961.610	0.13%
Nov 21, 2024	960.350	960.350	960.350	960.350	0.11%
Nov 20, 2024	959.310	959.310	959.310	959.310	0.23%
Nov 19, 2024	957.070	957.070	957.070	957.070	0.04%
Nov 18, 2024	956.710	956.710	956.710	956.710	0.44%
Nov 15, 2024	952.480	952.480	952.480	952.480	0.08%
Nov 14, 2024	951.710	951.710	951.710	951.710	0.06%
Nov 13, 2024	951.150	951.150	951.150	951.150	-0.39%
Nov 12, 2024	954.920	954.920	954.920	954.920	-0.35%
Nov 11, 2024	958.290	958.290	958.290	958.290	-0.16%
Nov 08, 2024	959.870	959.870	959.870	959.870	0.02%
Nov 07, 2024	959.720	959.720	959.720	959.720	-0.10%
Nov 06, 2024	960.690	960.690	960.690	960.690	-0.02%
Nov 05, 2024	960.920	960.920	960.920	960.920	0.07%
Nov 04, 2024	960.210	960.210	960.210	960.210	0.03%

Highest: 969.370

Lowest: 951.150

Difference: 18.220

Average: 959.779

Change %: 0.906

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