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Kim Navigator Equity 1 Ce (0P0000D20T)

Seoul

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1,429.630 +21.380 +1.52%

29/05 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Issuer: Korea Investment Management Co., Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 208.09B

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0P0000D20T Historical Data

Get free historical data for 0P0000D20T fund. You'll find the end of day price of the Kim Navigator Equity 1 Ce 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 %
May 29, 2025	1,429.630	1,429.630	1,429.630	1,408.250	1.52%
May 28, 2025	1,408.250	1,408.250	1,408.250	1,408.250	0.38%
May 27, 2025	1,402.860	1,402.860	1,402.860	1,402.860	-0.00%
May 26, 2025	1,402.910	1,402.910	1,402.910	1,377.920	1.81%
May 23, 2025	1,377.920	1,377.920	1,377.920	1,377.920	0.20%
May 22, 2025	1,375.180	1,375.180	1,375.180	1,375.180	-1.29%
May 21, 2025	1,393.200	1,393.200	1,393.200	1,393.200	0.86%
May 20, 2025	1,381.330	1,381.330	1,381.330	1,381.330	0.06%
May 19, 2025	1,380.440	1,380.440	1,380.440	1,380.440	-1.04%
May 16, 2025	1,394.920	1,394.920	1,394.920	1,394.920	0.33%
May 15, 2025	1,390.390	1,390.390	1,390.390	1,390.390	-0.63%
May 14, 2025	1,399.140	1,399.140	1,399.140	1,399.140	1.39%
May 13, 2025	1,379.950	1,379.950	1,379.950	1,379.950	0.26%
May 12, 2025	1,376.440	1,376.440	1,376.440	1,376.440	0.36%
May 09, 2025	1,371.500	1,371.500	1,371.500	1,371.500	-0.35%
May 08, 2025	1,376.330	1,376.330	1,376.330	1,376.330	0.48%
May 07, 2025	1,369.810	1,369.810	1,369.810	1,369.810	0.57%
May 02, 2025	1,362.000	1,362.000	1,362.000	1,362.000	0.66%
Apr 30, 2025	1,353.120	1,353.120	1,353.120	1,353.120	-0.24%

Highest: 1,429.630

Lowest: 1,353.120

Difference: 76.510

Average: 1,385.543

Change %: 5.396

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KIM Navigator Equ.	1,429.630	+21.380	+1.52%