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Truston Long-term Growth Retiirement Pension Feeder Equity C (0P0000X2U0)

Seoul

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1,029.970 +24.750 +2.46%

02/10 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.74B

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0P0000X2U0 Historical Data

Get free historical data for 0P0000X2U0 fund. You'll find the end of day price of the Truston Long-term Growth Retiirement 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 %
Oct 02, 2025	1,029.970	1,029.970	1,029.970	1,029.970	2.46%
Oct 01, 2025	1,005.220	1,005.220	1,005.220	1,005.220	1.19%
Sep 30, 2025	993.410	993.410	994.740	993.410	-0.13%
Sep 29, 2025	994.740	994.740	994.740	994.740	1.41%
Sep 26, 2025	980.900	980.900	980.900	980.900	-2.39%
Sep 25, 2025	1,004.950	1,004.950	1,009.390	1,004.950	-0.44%
Sep 24, 2025	1,009.390	1,009.390	1,009.390	1,009.390	-0.34%
Sep 23, 2025	1,012.880	1,012.880	1,012.880	1,012.880	0.45%
Sep 22, 2025	1,008.310	1,008.310	1,008.310	893.220	8.16%
Sep 19, 2025	932.200	999.980	999.980	353.127	-7.13%
Sep 18, 2025	1,003.760	1,316.130	1,316.130	353.127	-22.49%
Sep 17, 2025	1,294.950	1,294.950	1,310.790	1,294.950	-1.21%
Sep 16, 2025	1,310.790	1,310.790	1,310.790	1,310.790	1.60%
Sep 15, 2025	1,290.120	1,290.120	1,290.120	1,282.960	0.56%
Sep 12, 2025	1,282.960	1,282.960	1,282.960	1,282.960	1.24%
Sep 11, 2025	1,267.220	1,267.220	1,267.220	1,267.220	0.75%
Sep 10, 2025	1,257.770	1,257.770	1,257.770	1,257.770	1.85%
Sep 09, 2025	1,234.980	1,234.980	1,234.980	1,220.230	1.21%
Sep 08, 2025	1,220.230	1,220.230	1,220.230	1,220.230	0.58%

Highest: 1,316.130

Lowest: 353.127

Difference: 963.003

Average: 1,112.355

Change %: -15.103

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