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Kim Investment Funds - Kim Korea Navigator Fund I Eur Acc (0P00010388)

Luxembourg

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KIM Investment Funds - KIM Korea Navigator Fund I historical data, for real-time data please try another search

179.107 -5.020 -2.73%

28/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0990736596

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.64M

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0P00010388 Historical Data

Get free historical data for 0P00010388 fund. You'll find the end of day price of the Kim Investment Funds - Kim Korea Navigator Fund I Eur Acc 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 %
Jan 28, 2021	179.107	179.107	179.107	179.107	-2.73%
Jan 27, 2021	184.131	184.131	184.131	184.131	-0.05%
Jan 26, 2021	184.219	184.219	184.219	184.219	-2.88%
Jan 25, 2021	189.680	189.680	189.680	189.680	2.56%
Jan 22, 2021	184.946	184.946	184.946	184.946	-0.99%
Jan 21, 2021	186.790	186.790	186.790	186.790	1.83%
Jan 20, 2021	183.427	183.427	183.427	183.427	0.97%
Jan 19, 2021	181.658	181.658	181.658	181.658	1.79%
Jan 18, 2021	178.471	178.471	178.471	178.471	-1.92%
Jan 15, 2021	181.972	181.972	181.972	181.972	-2.04%
Jan 14, 2021	185.759	185.759	185.759	185.759	-0.20%
Jan 13, 2021	186.139	186.139	186.139	186.139	1.42%
Jan 12, 2021	183.535	183.535	183.535	183.535	-0.88%
Jan 11, 2021	185.171	185.171	185.171	185.171	-0.63%
Jan 08, 2021	186.337	186.337	186.337	186.337	4.46%
Jan 07, 2021	178.381	178.381	178.381	178.381	2.98%
Jan 06, 2021	173.227	173.227	173.227	173.227	-1.26%
Jan 05, 2021	175.446	175.446	175.446	175.446	1.16%
Jan 04, 2021	173.432	173.432	173.432	173.432	2.40%
Dec 30, 2020	169.372	169.372	169.372	169.372	1.67%

Highest: 189.680

Lowest: 169.372

Difference: 20.307

Average: 181.560

Change %: 7.513

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Recent Quotes

Name	Price	Chg.	Chg. %
KIM Investment Fu.	179.107	-5.020	-2.73%
Armytage Strategi.	0.904	-0.006	-0.60%
TRBL	4.40	0.00	0.00%
FRGI	8.49	0.00	0.00%
Nissay/Putnam Glo.	15,831.000	-41.000	-0.26%
VCI	47,700.0	+1500.0	+3.25%
Indosuez Funds As.	1,551.990	-5.510	-0.35%
Danske Invest Nav.	10.098	-0.028	-0.28%