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Kim Retirement Pension Index 40 Feeder Bond Balanced 2 C (0P0000IQCZ)

Seoul

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1,029.360 +7.400 +0.72%

05/06 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 716.17M

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0P0000IQCZ Historical Data

Get free historical data for 0P0000IQCZ fund. You'll find the end of day price of the Kim Retirement Pension Index 40 Feeder Bond Balanced 2 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 %
Jun 05, 2025	1,029.360	1,029.360	1,029.360	1,029.360	0.72%
Jun 04, 2025	1,021.960	1,021.960	1,021.960	1,021.960	0.95%
Jun 02, 2025	1,012.390	1,012.390	1,012.390	1,012.390	-0.03%
May 30, 2025	1,012.730	1,012.730	1,012.730	1,012.730	-0.37%
May 29, 2025	1,016.540	1,016.540	1,016.540	1,016.540	0.68%
May 28, 2025	1,009.660	1,009.660	1,009.660	1,009.660	0.61%
May 27, 2025	1,003.540	1,003.540	1,003.540	1,003.540	0.01%
May 26, 2025	1,003.410	1,003.410	1,003.410	995.950	0.75%
May 23, 2025	995.950	995.950	995.950	995.950	0.04%
May 22, 2025	995.600	995.600	995.600	995.600	-0.49%
May 21, 2025	1,000.520	1,000.520	1,000.520	1,000.520	0.21%
May 20, 2025	998.440	998.440	998.440	998.440	0.12%
May 19, 2025	997.290	997.290	997.290	997.290	-0.57%
May 16, 2025	1,002.990	1,002.990	1,002.990	1,002.990	0.23%
May 15, 2025	1,000.670	1,000.670	1,000.670	1,000.670	-0.30%
May 14, 2025	1,003.640	1,003.640	1,003.640	1,003.640	0.56%
May 13, 2025	998.060	998.060	998.060	998.060	-0.06%
May 12, 2025	998.630	998.630	998.630	998.630	0.62%
May 09, 2025	992.430	992.430	992.430	992.430	-0.06%
May 08, 2025	993.060	993.060	993.060	993.060	-0.02%
May 07, 2025	993.240	993.240	993.240	993.240	0.31%

Highest: 1,029.360

Lowest: 992.430

Difference: 36.930

Average: 1,003.815

Change %: 3.959

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