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Truston Mid-long Term Feeder Bond I (0P000123MD)

Seoul

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1,000.990 +0.910 +0.09%

14/02 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Bond

Morningstar Rating:
Total Assets: 110.89B

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0P000123MD Historical Data

Get free historical data for 0P000123MD fund. You'll find the end of day price of the Truston Mid-long Term Feeder Bond I 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	1,000.990	1,000.990	1,000.990	1,000.990	0.09%
Feb 13, 2025	1,000.080	1,000.080	1,000.080	1,000.080	0.05%
Feb 12, 2025	999.560	999.560	999.560	999.560	-0.04%
Feb 11, 2025	1,000.000	1,000.000	1,000.000	1,000.000	-4.91%
Feb 10, 2025	1,051.690	1,051.690	1,051.690	1,051.690	0.03%
Feb 07, 2025	1,051.340	1,051.340	1,051.340	1,051.340	-0.11%
Feb 06, 2025	1,052.530	1,052.530	1,052.530	1,052.530	-0.00%
Feb 05, 2025	1,052.550	1,052.550	1,052.550	1,052.550	0.07%
Feb 04, 2025	1,051.810	1,051.810	1,051.810	1,051.810	-0.05%
Feb 03, 2025	1,052.360	1,052.360	1,052.360	1,052.360	0.07%
Jan 31, 2025	1,051.630	1,051.630	1,051.630	1,051.630	0.02%
Jan 24, 2025	1,051.430	1,051.430	1,051.430	1,051.430	0.02%
Jan 23, 2025	1,051.170	1,051.170	1,051.170	1,051.170	5.01%
Feb 14, 2025	1,000.990	1,000.990	1,000.990	1,000.990	0.09%
Feb 13, 2025	1,000.080	1,000.080	1,000.080	1,000.080	0.05%
Feb 12, 2025	999.560	999.560	999.560	999.560	-0.04%
Feb 11, 2025	1,000.000	1,000.000	1,000.000	1,000.000	-4.91%
Feb 10, 2025	1,051.690	1,051.690	1,051.690	1,051.690	0.03%
Feb 07, 2025	1,051.340	1,051.340	1,051.340	1,051.340	-0.11%
Feb 06, 2025	1,052.530	1,052.530	1,052.530	1,052.530	-0.00%
Feb 05, 2025	1,052.550	1,052.550	1,052.550	1,052.550	0.07%
Feb 04, 2025	1,051.810	1,051.810	1,051.810	1,051.810	-0.05%
Feb 03, 2025	1,052.360	1,052.360	1,052.360	1,052.360	0.07%
Jan 31, 2025	1,051.630	1,051.630	1,051.630	1,051.630	0.02%
Jan 24, 2025	1,051.430	1,051.430	1,051.430	1,051.430	0.02%
Jan 23, 2025	1,051.170	1,051.170	1,051.170	1,051.170	0.00%
Jan 22, 2025	1,051.150	1,051.150	1,051.150	1,051.150	-0.04%
Jan 21, 2025	1,051.580	1,051.580	1,051.580	1,051.580	0.15%
Jan 20, 2025	1,049.970	1,049.970	1,049.970	1,049.970	-0.06%
Jan 17, 2025	1,050.610	1,050.610	1,050.610	1,050.610	0.14%

Highest: 1,052.550

Lowest: 999.560

Difference: 52.990

Average: 1,037.920

Change %: -4.587

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Truston Mid-Long .	1,000.990	+0.910	+0.09%