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Kim Retirement Pension Umbrella Lcf Feeder Government Bond 1 (LP68013195)

Seoul

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1,055.370 +0.020 +0.00%

15/05 - Closed. Currency in KRW

Type: Fund

Market: South Korea

ISIN: KR5101894172

Asset Class: Bond

Morningstar Rating:
Total Assets: 74.39M

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LP68013195 Historical Data

Get free historical data for LP68013195 fund. You'll find the end of day price of the Kim Retirement Pension Umbrella Lcf Feeder Government Bond 1 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 15, 2025	1,055.370	1,055.370	1,055.370	1,055.370	0.00%
May 14, 2025	1,055.350	1,055.350	1,055.350	1,055.350	0.07%
May 13, 2025	1,054.650	1,054.650	1,054.650	1,054.650	-0.13%
May 12, 2025	1,056.020	1,056.020	1,056.020	1,056.020	-0.02%
May 09, 2025	1,056.280	1,056.280	1,056.280	1,056.280	-0.14%
May 08, 2025	1,057.800	1,057.800	1,057.800	1,057.800	-0.07%
May 07, 2025	1,058.580	1,058.580	1,058.580	1,058.580	0.04%
May 02, 2025	1,058.180	1,058.180	1,058.180	1,058.180	-0.04%
Apr 30, 2025	1,058.560	1,058.560	1,058.560	1,058.560	0.15%
Apr 29, 2025	1,056.950	1,056.950	1,056.950	1,056.950	-0.04%
Apr 28, 2025	1,057.340	1,057.340	1,057.530	1,057.340	-0.02%
Apr 25, 2025	1,057.530	1,057.530	1,057.530	1,057.530	0.16%
Apr 24, 2025	1,055.790	1,055.790	1,055.790	1,055.790	-0.05%
Apr 23, 2025	1,056.360	1,056.360	1,056.360	1,056.360	0.05%
Apr 22, 2025	1,055.880	1,055.880	1,055.880	1,055.880	-0.06%
Apr 21, 2025	1,056.490	1,056.490	1,056.490	1,056.490	0.10%
Apr 18, 2025	1,055.440	1,055.440	1,055.440	1,055.440	0.13%
Apr 17, 2025	1,054.040	1,054.040	1,054.040	1,054.040	-0.11%
Apr 16, 2025	1,055.180	1,055.180	1,055.180	1,055.180	0.19%

Highest: 1,058.580

Lowest: 1,054.040

Difference: 4.540

Average: 1,056.410

Change %: 0.209

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