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Kim Retirement Pension Small And Medium Value 40 Feeder Bond Balanced 1 C (0P0000IQBJ)

Seoul

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970.520 -2.040 -0.21%

02/09 - Delayed Data. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.32B

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0P0000IQBJ Historical Data

Get free historical data for 0P0000IQBJ fund. You'll find the end of day price of the Kim Retirement Pension Small And Medium 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 %
Sep 02, 2025	970.520	970.520	970.520	970.520	-0.21%
Sep 01, 2025	972.560	972.560	972.560	972.560	-0.41%
Aug 29, 2025	976.540	976.540	976.540	976.540	0.24%
Aug 28, 2025	974.220	974.220	974.220	974.220	0.34%
Aug 27, 2025	970.880	970.880	971.190	970.880	-0.03%
Aug 26, 2025	971.190	971.190	971.190	971.190	0.06%
Aug 25, 2025	970.620	970.620	970.620	970.620	0.20%
Aug 22, 2025	968.730	968.730	968.730	968.730	0.05%
Aug 21, 2025	968.200	968.200	968.200	968.200	0.09%
Aug 20, 2025	967.370	967.370	967.370	967.370	-0.25%
Aug 19, 2025	969.800	969.800	969.800	969.800	-0.46%
Aug 18, 2025	974.280	974.280	974.280	974.280	-0.47%
Aug 14, 2025	978.850	978.850	978.850	978.850	0.11%
Aug 13, 2025	977.800	977.800	977.800	977.800	-0.12%
Aug 12, 2025	978.980	978.980	978.980	978.980	0.03%
Aug 11, 2025	978.670	978.670	978.670	978.670	-0.28%
Aug 08, 2025	981.420	981.420	981.420	981.420	-0.20%
Aug 07, 2025	983.380	983.380	983.380	983.380	-0.15%
Aug 06, 2025	984.860	984.860	984.860	984.860	0.29%
Aug 05, 2025	982.020	982.020	982.020	979.400	0.27%
Aug 04, 2025	979.400	979.400	979.400	979.400	0.29%

Highest: 984.860

Lowest: 967.370

Difference: 17.490

Average: 975.252

Change %: -0.614

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