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

Seoul

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1,006.480 +0.940 +0.09%

07/08 - Closed. Currency in KRW

Type: Fund

Market: South Korea

ISIN: KR5101894172

Asset Class: Bond

Morningstar Rating:
Total Assets: 75.58M

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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 %
Aug 07, 2025	1,006.480	1,006.480	1,006.480	1,006.480	0.09%
Aug 06, 2025	1,005.540	1,005.540	1,005.540	1,005.540	-0.02%
Aug 05, 2025	1,005.730	1,005.730	1,005.730	1,005.310	0.04%
Aug 04, 2025	1,005.310	1,005.310	1,005.310	1,005.310	0.24%
Aug 01, 2025	1,002.920	1,002.920	1,002.920	1,002.920	-0.12%
Jul 31, 2025	1,004.080	1,004.080	1,004.080	1,004.080	0.01%
Jul 30, 2025	1,003.930	1,003.930	1,003.930	1,003.930	0.04%
Jul 29, 2025	1,003.530	1,003.530	1,003.530	1,003.240	0.03%
Jul 28, 2025	1,003.240	1,003.240	1,003.240	1,002.150	0.11%
Jul 25, 2025	1,002.150	1,002.150	1,002.150	1,002.150	-0.01%
Jul 24, 2025	1,002.260	1,002.260	1,002.260	1,002.260	-0.07%
Jul 23, 2025	1,002.950	1,002.950	1,002.950	1,002.950	0.04%
Jul 22, 2025	1,002.580	1,002.580	1,002.580	1,002.580	0.06%
Jul 21, 2025	1,002.020	1,002.020	1,002.020	1,002.020	0.09%
Jul 18, 2025	1,001.090	1,001.090	1,001.090	1,001.090	0.11%
Jul 17, 2025	999.960	999.960	999.960	999.960	-0.13%
Jul 16, 2025	1,001.260	1,001.260	1,001.260	1,001.260	0.02%
Jul 15, 2025	1,001.030	1,001.030	1,001.030	1,001.030	0.04%
Jul 14, 2025	1,000.640	1,000.640	1,000.640	1,000.640	-0.18%
Jul 11, 2025	1,002.490	1,002.490	1,002.490	1,002.490	-0.01%
Jul 10, 2025	1,002.590	1,002.590	1,002.590	1,002.590	0.18%
Jul 09, 2025	1,000.770	1,000.770	1,000.770	1,000.770	0.01%
Jul 08, 2025	1,000.680	1,000.680	1,000.680	1,000.680	0.00%

Highest: 1,006.480

Lowest: 999.960

Difference: 6.520

Average: 1,002.749

Change %: 0.583

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