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Kim Investment Funds - Kim Korea Navigator Fund I Usd Acc (0P00010387)

Luxembourg

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

161.484 -4.730 -2.85%

28/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0990736323

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.42M

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0P00010387 Historical Data

Get free historical data for 0P00010387 fund. You'll find the end of day price of the Kim Investment Funds - Kim Korea Navigator Fund I Usd 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	161.484	161.484	161.484	161.484	-2.85%
Jan 27, 2021	166.213	166.213	166.213	166.213	-0.09%
Jan 26, 2021	166.355	166.355	166.355	166.355	-3.03%
Jan 25, 2021	171.556	171.556	171.556	171.556	2.32%
Jan 22, 2021	167.660	167.660	167.660	167.660	-0.73%
Jan 21, 2021	168.900	168.900	168.900	168.900	1.96%
Jan 20, 2021	165.647	165.647	165.647	165.647	1.04%
Jan 19, 2021	163.942	163.942	163.942	163.942	2.26%
Jan 18, 2021	160.314	160.314	160.314	160.314	-2.54%
Jan 15, 2021	164.487	164.487	164.487	164.487	-2.26%
Jan 14, 2021	168.298	168.298	168.298	168.298	-0.40%
Jan 13, 2021	168.975	168.975	168.975	168.975	1.66%
Jan 12, 2021	166.215	166.215	166.215	166.215	-0.87%
Jan 11, 2021	167.682	167.682	167.682	167.682	-1.26%
Jan 08, 2021	169.820	169.820	169.820	169.820	4.20%
Jan 07, 2021	162.980	162.980	162.980	162.980	2.39%
Jan 06, 2021	159.173	159.173	159.173	159.173	-0.73%
Jan 05, 2021	160.336	160.336	160.336	160.336	0.99%
Jan 04, 2021	158.761	158.761	158.761	158.761	2.60%
Dec 30, 2020	154.737	154.737	154.737	154.737	1.83%

Highest: 171.556

Lowest: 154.737

Difference: 16.819

Average: 164.677

Change %: 6.268

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