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Kim Small And Mid Value Feeder Equity Cp (0P0000YJS1)

Seoul

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1,586.420 -4.160 -0.26%

14/10 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.17B

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0P0000YJS1 Historical Data

Get free historical data for 0P0000YJS1 fund. You'll find the end of day price of the Kim Small And Mid Value Feeder Equity Cp 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 %
Oct 14, 2025	1,586.420	1,586.420	1,586.420	1,586.420	-0.26%
Oct 13, 2025	1,590.580	1,590.580	1,590.580	1,590.580	-0.26%
Oct 10, 2025	1,594.650	1,594.650	1,594.650	1,594.650	-1.77%
Oct 02, 2025	1,623.380	1,623.380	1,623.380	1,623.380	0.04%
Oct 01, 2025	1,622.780	1,622.780	1,622.780	1,622.780	-0.49%
Sep 30, 2025	1,630.750	1,630.750	1,630.750	1,630.750	-0.59%
Sep 29, 2025	1,640.460	1,640.460	1,640.460	1,640.460	1.34%
Sep 26, 2025	1,618.780	1,618.780	1,618.780	1,618.780	-0.73%
Sep 25, 2025	1,630.730	1,630.730	1,630.730	1,630.730	-0.36%
Sep 24, 2025	1,636.580	1,636.580	1,636.580	1,636.580	-0.85%
Sep 23, 2025	1,650.660	1,650.660	1,650.660	1,650.660	-0.32%
Sep 22, 2025	1,655.920	1,655.920	1,655.920	1,655.920	-0.55%
Sep 19, 2025	1,665.120	1,665.120	1,665.120	1,665.120	-0.43%
Sep 18, 2025	1,672.370	1,672.370	1,672.370	1,672.370	-0.22%
Sep 17, 2025	1,676.020	1,676.020	1,685.250	1,676.020	-0.55%
Sep 16, 2025	1,685.250	1,685.250	1,685.250	1,685.250	-0.31%
Sep 15, 2025	1,690.550	1,690.550	1,690.550	1,690.550	0.47%
Sep 12, 2025	1,682.660	1,682.660	1,682.660	1,682.660	-0.12%
Sep 11, 2025	1,684.750	1,684.750	1,684.750	1,684.750	-0.01%
Sep 10, 2025	1,684.900	1,684.900	1,684.900	1,684.900	1.03%

Highest: 1,690.550

Lowest: 1,586.420

Difference: 104.130

Average: 1,646.166

Change %: -4.873

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