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Ryukyungpsg Active Value 30 Bond Balanced A (0P00011QHG)

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RyuKyungPSG Active Value 30 Bond Balanced A historical data, for real-time data please try another search

1,037.480 0.000 0.00%

22/12 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.51B

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0P00011QHG Historical Data

Get free historical data for 0P00011QHG fund. You'll find the end of day price of the Ryukyungpsg Active Value 30 Bond Balanced A 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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Download Data

Date	Price	Open	High	Low	Change %
Dec 22, 2020	1,037.480	1,037.480	1,037.480	1,037.480	0.00%
Dec 21, 2020	1,037.480	1,037.480	1,037.480	1,037.480	0.10%
Dec 18, 2020	1,036.410	1,036.410	1,036.410	1,036.410	0.22%
Dec 17, 2020	1,034.120	1,034.120	1,034.120	1,034.120	-0.07%
Dec 16, 2020	1,034.840	1,034.840	1,034.840	1,034.840	0.22%
Dec 15, 2020	1,032.610	1,032.610	1,032.610	1,032.610	0.11%
Dec 14, 2020	1,031.480	1,031.480	1,031.480	1,031.480	-0.25%
Dec 11, 2020	1,034.050	1,034.050	1,034.050	1,034.050	-0.13%
Dec 10, 2020	1,035.420	1,035.420	1,035.420	1,035.420	0.14%
Dec 09, 2020	1,033.960	1,033.960	1,033.960	1,033.960	0.14%
Dec 08, 2020	1,032.520	1,032.520	1,032.520	1,032.520	-0.34%
Dec 07, 2020	1,036.060	1,036.060	1,036.060	1,036.060	0.32%
Dec 04, 2020	1,032.710	1,032.710	1,032.710	1,032.710	-0.10%
Dec 03, 2020	1,033.720	1,033.720	1,033.720	1,033.720	0.34%
Dec 02, 2020	1,030.250	1,030.250	1,030.250	1,030.250	0.21%
Dec 01, 2020	1,028.120	1,028.120	1,028.120	1,028.120	0.01%
Nov 30, 2020	1,028.050	1,028.050	1,028.050	1,028.050	-0.20%
Nov 27, 2020	1,030.090	1,030.090	1,030.090	1,030.090	0.30%
Nov 26, 2020	1,027.060	1,027.060	1,027.060	1,027.060	0.43%
Nov 25, 2020	1,022.650	1,022.650	1,022.650	1,022.650	-0.48%

Highest: 1,037.480

Lowest: 1,022.650

Difference: 14.830

Average: 1,032.454

Change %: 0.965

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