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Kim Select Mainland China Etf Feeder Equity-fund Of Funds Ae Unhedged (0P0000SA7H)

Seoul

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993.140 +3.150 +0.32%

04/06 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 182.58M

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0P0000SA7H Historical Data

Get free historical data for 0P0000SA7H fund. You'll find the end of day price of the Kim Select Mainland China Etf Feeder Equity-fund Of Funds Ae Unhedged 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 04, 2025	993.140	993.140	993.140	993.140	0.32%
Jun 02, 2025	989.990	989.990	989.990	989.990	-1.03%
May 30, 2025	1,000.280	1,000.280	1,000.280	1,000.280	0.54%
May 29, 2025	994.890	994.890	994.890	994.890	0.00%
May 28, 2025	994.860	994.860	994.860	994.860	-0.02%
May 27, 2025	995.070	995.070	995.070	995.070	-0.08%
May 26, 2025	995.880	995.880	1,008.440	995.880	-1.25%
May 23, 2025	1,008.440	1,008.440	1,008.440	1,008.440	-0.63%
May 22, 2025	1,014.790	1,014.790	1,014.790	1,014.790	-0.16%
May 21, 2025	1,016.370	1,016.370	1,016.370	1,016.370	0.15%
May 20, 2025	1,014.830	1,014.830	1,014.830	1,014.830	-0.48%
May 19, 2025	1,019.760	1,019.760	1,019.760	1,019.760	0.11%
May 16, 2025	1,018.640	1,018.640	1,018.640	1,018.640	-1.18%
May 15, 2025	1,030.850	1,030.850	1,030.850	1,030.850	-0.83%
May 14, 2025	1,039.480	1,039.480	1,039.480	1,039.480	-0.03%
May 13, 2025	1,039.840	1,039.840	1,039.840	1,039.840	2.70%
May 12, 2025	1,012.480	1,012.480	1,012.480	1,012.480	0.21%
May 09, 2025	1,010.310	1,010.310	1,010.310	1,010.310	0.39%
May 08, 2025	1,006.340	1,006.340	1,006.340	1,006.340	0.23%
May 07, 2025	1,004.010	1,004.010	1,004.010	1,004.010	0.59%

Highest: 1,039.840

Lowest: 989.990

Difference: 49.850

Average: 1,010.013

Change %: -0.496

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