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Kim Select Mainland China Etf Feeder Equity-fund Of Funds A Unhedged (0P0000NPXQ)

Seoul

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989.720 +5.330 +0.54%

30/05 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 183.87M

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0P0000NPXQ Historical Data

Get free historical data for 0P0000NPXQ fund. You'll find the end of day price of the Kim Select Mainland China Etf Feeder Equity-fund Of Funds A 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 %
May 30, 2025	989.720	989.720	989.720	989.720	0.54%
May 29, 2025	984.390	984.390	984.390	984.390	0.00%
May 28, 2025	984.360	984.360	984.360	984.360	-0.02%
May 27, 2025	984.570	984.570	984.570	984.570	-0.08%
May 26, 2025	985.380	985.380	997.810	985.380	-1.25%
May 23, 2025	997.810	997.810	997.810	997.810	-0.63%
May 22, 2025	1,004.100	1,004.100	1,004.100	1,004.100	-0.16%
May 21, 2025	1,005.670	1,005.670	1,005.670	1,005.670	0.15%
May 20, 2025	1,004.150	1,004.150	1,004.150	1,004.150	-0.48%
May 19, 2025	1,009.030	1,009.030	1,009.030	1,009.030	0.11%
May 16, 2025	1,007.930	1,007.930	1,007.930	1,007.930	-1.19%
May 15, 2025	1,020.020	1,020.020	1,020.020	1,020.020	-0.83%
May 14, 2025	1,028.560	1,028.560	1,028.560	1,028.560	-0.03%
May 13, 2025	1,028.920	1,028.920	1,028.920	1,028.920	2.70%
May 12, 2025	1,001.850	1,001.850	1,001.850	1,001.850	0.22%
May 09, 2025	999.700	999.700	999.700	999.700	0.39%
May 08, 2025	995.780	995.780	995.780	995.780	0.23%
May 07, 2025	993.480	993.480	993.480	993.480	0.59%
May 02, 2025	987.630	987.630	987.630	987.630	-0.86%
Apr 30, 2025	996.150	996.150	996.150	996.150	-0.78%

Highest: 1,028.920

Lowest: 984.360

Difference: 44.560

Average: 1,000.460

Change %: -1.416

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