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Kim Personal Pension Bond 7 (0P0000IP72)

Seoul

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999.070 +0.200 +0.02%

20/08 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.15B

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0P0000IP72 Historical Data

Get free historical data for 0P0000IP72 fund. You'll find the end of day price of the Kim Personal Pension Bond 7 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 %
Aug 20, 2025	999.070	999.070	999.070	999.070	0.02%
Aug 19, 2025	998.870	998.870	998.870	998.870	-0.03%
Aug 18, 2025	999.210	999.210	999.210	999.210	-0.02%
Aug 14, 2025	999.423	1,000.000	1,000.000	416.238	0.01%
Aug 13, 2025	999.317	1,039.210	1,039.210	998.981	-3.81%
Aug 12, 2025	1,038.860	1,038.860	1,038.860	1,038.860	-0.02%
Aug 11, 2025	1,039.090	1,039.090	1,039.090	1,039.090	-0.02%
Aug 08, 2025	1,039.320	1,039.320	1,039.320	1,039.320	0.00%
Aug 07, 2025	1,039.320	1,039.320	1,039.320	1,039.320	0.05%
Aug 06, 2025	1,038.790	1,038.790	1,038.790	1,038.790	-0.01%
Aug 05, 2025	1,038.890	1,038.890	1,038.890	1,038.750	0.01%
Aug 04, 2025	1,038.750	1,038.750	1,038.750	1,037.450	0.13%
Aug 01, 2025	1,037.450	1,037.450	1,037.450	1,037.450	-0.05%
Jul 31, 2025	1,037.920	1,037.920	1,037.920	1,037.920	0.01%
Jul 30, 2025	1,037.780	1,037.780	1,037.780	1,037.780	0.02%
Jul 29, 2025	1,037.570	1,037.570	1,037.570	1,037.340	0.02%
Jul 28, 2025	1,037.340	1,037.340	1,037.340	1,036.740	0.06%
Jul 25, 2025	1,036.740	1,036.740	1,036.740	1,036.740	0.00%
Jul 24, 2025	1,036.690	1,036.690	1,036.690	1,036.690	-0.02%
Jul 23, 2025	1,036.940	1,036.940	1,036.940	1,036.940	0.02%
Jul 22, 2025	1,036.720	1,036.720	1,036.720	1,036.470	0.02%
Jul 21, 2025	1,036.470	1,036.470	1,036.470	1,036.470	0.06%

Highest: 1,039.320

Lowest: 416.238

Difference: 623.082

Average: 1,029.115

Change %: -3.554

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