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Kim Retirement Pension Long-term Value 40 Feeder Bond Balanced 1 C (0P0000IQC8)

Seoul

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1,006.380 -3.400 -0.34%

11/03 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.43B

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0P0000IQC8 Historical Data

Get free historical data for 0P0000IQC8 fund. You'll find the end of day price of the Kim Retirement Pension Long-term Value 40 Feeder Bond Balanced 1 C 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 %
Mar 11, 2025	1,006.380	1,006.380	1,006.380	1,006.380	-0.34%
Mar 10, 2025	1,009.780	1,009.780	1,009.780	1,009.780	-0.07%
Mar 07, 2025	1,010.470	1,010.470	1,010.470	1,010.470	-0.16%
Mar 06, 2025	1,012.110	1,012.110	1,012.110	1,012.110	0.62%
Mar 05, 2025	1,005.850	1,005.850	1,005.850	1,005.850	0.42%
Mar 04, 2025	1,001.610	1,001.610	1,001.610	1,001.610	0.48%
Feb 28, 2025	996.830	996.830	996.830	996.830	-0.32%
Feb 27, 2025	1,000.000	1,000.000	1,000.000	1,000.000	-7.89%
Feb 26, 2025	1,085.630	1,085.630	1,085.630	1,085.630	0.32%
Feb 25, 2025	1,082.180	1,082.180	1,082.180	1,082.180	0.29%
Feb 24, 2025	1,079.060	1,079.060	1,079.060	1,079.060	0.05%
Feb 21, 2025	1,078.560	1,078.560	1,078.560	1,078.560	0.11%
Feb 20, 2025	1,077.380	1,077.380	1,077.380	1,077.380	0.57%
Feb 19, 2025	1,071.240	1,071.240	1,071.240	1,071.240	0.18%
Feb 18, 2025	1,069.350	1,069.350	1,069.350	1,069.350	-0.02%
Feb 17, 2025	1,069.550	1,069.550	1,069.550	1,069.550	0.38%
Feb 14, 2025	1,065.470	1,065.470	1,065.470	1,065.470	0.10%
Feb 13, 2025	1,064.430	1,064.430	1,064.430	1,064.430	0.44%
Feb 12, 2025	1,059.810	1,059.810	1,059.810	1,059.810	-0.22%

Highest: 1,085.630

Lowest: 996.830

Difference: 88.800

Average: 1,044.510

Change %: -5.252

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KIM Retirement Pe.	1,006.380	-3.400	-0.34%