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Truston Jegalkongmyung Pension Feeder Equity C (0P0000YUF6)

Seoul

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1,106.550 -1.300 -0.12%

14/02 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.36B

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0P0000YUF6 Historical Data

Get free historical data for 0P0000YUF6 fund. You'll find the end of day price of the Truston Jegalkongmyung Pension Feeder Equity C 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 %
Feb 14, 2025	1,106.550	1,106.550	1,106.550	1,106.550	-0.12%
Feb 13, 2025	1,107.850	1,107.850	1,107.850	1,107.850	1.17%
Feb 12, 2025	1,095.030	1,095.030	1,095.030	1,095.030	0.59%
Feb 11, 2025	1,088.630	1,088.630	1,088.630	1,088.630	0.63%
Feb 10, 2025	1,081.810	1,081.810	1,081.810	1,081.810	0.05%
Feb 07, 2025	1,081.310	1,081.310	1,081.310	1,081.310	-0.39%
Feb 06, 2025	1,085.490	1,085.490	1,085.490	1,085.490	0.61%
Feb 05, 2025	1,078.950	1,078.950	1,078.950	1,078.950	0.68%
Feb 04, 2025	1,071.630	1,071.630	1,071.630	1,071.630	1.18%
Feb 03, 2025	1,059.180	1,059.180	1,059.180	1,059.180	-2.22%
Jan 31, 2025	1,083.240	1,083.240	1,083.240	1,083.240	-0.68%
Jan 24, 2025	1,090.660	1,090.660	1,090.660	1,090.660	0.91%
Jan 23, 2025	1,080.800	1,080.800	1,080.800	1,080.800	-2.33%
Feb 14, 2025	1,106.550	1,106.550	1,106.550	1,106.550	-0.12%
Feb 13, 2025	1,107.850	1,107.850	1,107.850	1,107.850	1.17%
Feb 12, 2025	1,095.030	1,095.030	1,095.030	1,095.030	0.59%
Feb 11, 2025	1,088.630	1,088.630	1,088.630	1,088.630	0.63%
Feb 10, 2025	1,081.810	1,081.810	1,081.810	1,081.810	0.05%
Feb 07, 2025	1,081.310	1,081.310	1,081.310	1,081.310	-0.39%
Feb 06, 2025	1,085.490	1,085.490	1,085.490	1,085.490	0.61%
Feb 05, 2025	1,078.950	1,078.950	1,078.950	1,078.950	0.68%
Feb 04, 2025	1,071.630	1,071.630	1,071.630	1,071.630	1.18%
Feb 03, 2025	1,059.180	1,059.180	1,059.180	1,059.180	-2.22%
Jan 31, 2025	1,083.240	1,083.240	1,083.240	1,083.240	-0.68%
Jan 24, 2025	1,090.660	1,090.660	1,090.660	1,090.660	0.91%
Jan 23, 2025	1,080.800	1,080.800	1,080.800	1,080.800	-1.18%
Jan 22, 2025	1,093.680	1,093.680	1,093.680	1,093.680	0.86%
Jan 21, 2025	1,084.310	1,084.310	1,084.310	1,084.310	0.53%
Jan 20, 2025	1,078.570	1,078.570	1,078.570	1,078.570	-0.26%
Jan 17, 2025	1,081.380	1,081.380	1,081.380	1,081.380	-0.14%

Highest: 1,107.850

Lowest: 1,059.180

Difference: 48.670

Average: 1,085.340

Change %: 2.185

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Truston Jegalkong.	1,106.550	-1.300	-0.12%