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Kiwoom Smart Investor Accumulate Feeder Equity Balanced-fund Of Funds 1 Cp (0P00011FOV)

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1,215.590 -0.470 -0.04%

08/05 - Delayed Data. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.13B

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0P00011FOV Historical Data

Get free historical data for 0P00011FOV fund. You'll find the end of day price of the Kiwoom Smart Investor Accumulate Feeder Equity Balanced-fund Of Funds 1 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 %
May 08, 2025	1,215.590	1,215.590	1,215.590	1,215.590	-0.04%
May 07, 2025	1,216.060	1,216.060	1,216.060	1,216.060	0.78%
May 02, 2025	1,206.620	1,206.620	1,206.620	1,206.620	-0.06%
Apr 30, 2025	1,207.340	1,207.340	1,207.340	1,207.340	-0.10%
Apr 29, 2025	1,208.510	1,208.510	1,208.510	1,208.510	0.62%
Apr 28, 2025	1,201.030	1,201.030	1,201.030	1,201.030	0.07%
Apr 25, 2025	1,200.150	1,200.150	1,200.150	1,200.150	0.95%
Apr 24, 2025	1,188.890	1,188.890	1,188.890	1,188.890	-0.25%
Apr 23, 2025	1,191.820	1,191.820	1,191.820	1,171.940	1.70%
Apr 22, 2025	1,171.940	1,171.940	1,171.940	1,171.940	-0.25%
Apr 21, 2025	1,174.890	1,174.890	1,174.890	1,174.890	0.12%
Apr 18, 2025	1,173.540	1,173.540	1,173.540	1,173.540	0.66%
Apr 17, 2025	1,165.840	1,165.840	1,165.840	1,165.840	0.86%
Apr 16, 2025	1,155.870	1,155.870	1,155.870	1,155.870	-1.41%
Apr 15, 2025	1,172.460	1,172.460	1,172.460	1,172.460	0.90%
Apr 14, 2025	1,161.990	1,161.990	1,161.990	1,161.990	0.69%
Apr 11, 2025	1,153.990	1,153.990	1,153.990	1,153.990	-0.38%
Apr 10, 2025	1,158.410	1,158.410	1,158.410	1,158.410	5.87%
Apr 09, 2025	1,094.180	1,094.180	1,094.180	1,094.180	-8.98%
Apr 08, 2025	1,202.182	1,112.620	1,392.208	718.428	7.95%

Highest: 1,392.208

Lowest: 718.428

Difference: 673.780

Average: 1,181.065

Change %: 9.158

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Recent Quotes

Name	Price	Chg.	Chg. %
Kiwoom Smart Inve.	1,215.590	-0.470	-0.04%
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