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Kim Investment Funds - Kim Korea Navigator Fund X Usd Acc (0P0001038B)

Luxembourg

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

167.917 -4.910 -2.84%

28/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0990736679

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.42M

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0P0001038B Historical Data

Get free historical data for 0P0001038B fund. You'll find the end of day price of the Kim Investment Funds - Kim Korea Navigator Fund X 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	167.917	167.917	167.917	167.917	-2.84%
Jan 27, 2021	172.831	172.831	172.831	172.831	-0.08%
Jan 26, 2021	172.974	172.974	172.974	172.974	-3.03%
Jan 25, 2021	178.378	178.378	178.378	178.378	2.33%
Jan 22, 2021	174.316	174.316	174.316	174.316	-0.73%
Jan 21, 2021	175.602	175.602	175.602	175.602	1.97%
Jan 20, 2021	172.215	172.215	172.215	172.215	1.04%
Jan 19, 2021	170.439	170.439	170.439	170.439	2.27%
Jan 18, 2021	166.664	166.664	166.664	166.664	-2.53%
Jan 15, 2021	170.991	170.991	170.991	170.991	-2.26%
Jan 14, 2021	174.949	174.949	174.949	174.949	-0.40%
Jan 13, 2021	175.649	175.649	175.649	175.649	1.66%
Jan 12, 2021	172.776	172.776	172.776	172.776	-0.87%
Jan 11, 2021	174.296	174.296	174.296	174.296	-1.25%
Jan 08, 2021	176.507	176.507	176.507	176.507	4.20%
Jan 07, 2021	169.394	169.394	169.394	169.394	2.39%
Jan 06, 2021	165.434	165.434	165.434	165.434	-0.72%
Jan 05, 2021	166.639	166.639	166.639	166.639	0.99%
Jan 04, 2021	164.998	164.998	164.998	164.998	2.61%
Dec 30, 2020	160.799	160.799	160.799	160.799	1.83%

Highest: 178.378

Lowest: 160.799

Difference: 17.579

Average: 171.189

Change %: 6.337

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