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Assetplus Global Rich Together Pension Feeder Equity 1 Ce (0P0000Z6VZ)

Seoul

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2,901.310 +2.570 +0.09%

20/12 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 386.42B

Type: Fund

Market: South Korea

Issuer: Assetplus Investment Management Co. Ltd

Asset Class: Equity

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0P0000Z6VZ Historical Data

Get free historical data for 0P0000Z6VZ fund. You'll find the end of day price of the Assetplus Global Rich Together Pension Feeder Equity 1 Ce 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 %
Dec 20, 2024	2,901.310	2,901.310	2,901.310	2,901.310	0.09%
Dec 19, 2024	2,898.740	2,898.740	2,898.740	2,898.740	-3.40%
Dec 18, 2024	3,000.900	3,000.900	3,000.900	3,000.900	-0.21%
Dec 17, 2024	3,007.140	3,007.140	3,007.140	3,007.140	1.28%
Dec 16, 2024	2,969.070	2,969.070	2,969.070	2,969.070	0.35%
Dec 13, 2024	2,958.670	2,958.670	2,958.670	2,958.670	-0.56%
Dec 12, 2024	2,975.230	2,975.230	2,975.230	2,975.230	1.82%
Dec 11, 2024	2,922.000	2,922.000	2,922.000	2,922.000	-0.36%
Dec 10, 2024	2,932.450	2,932.450	2,932.450	2,932.450	-1.29%
Dec 09, 2024	2,970.740	2,970.740	2,970.740	2,970.740	1.43%
Dec 06, 2024	2,928.930	2,928.930	2,928.930	2,928.930	0.32%
Dec 05, 2024	2,919.530	2,919.530	2,919.530	2,919.530	1.41%
Dec 04, 2024	2,879.010	2,879.010	2,879.010	2,879.010	0.62%
Dec 03, 2024	2,861.280	2,861.280	2,861.280	2,861.280	0.71%
Dec 02, 2024	2,841.020	2,841.020	2,841.020	2,841.020	0.90%
Nov 29, 2024	2,815.660	2,815.660	2,815.660	2,815.660	-0.14%
Nov 28, 2024	2,819.680	2,819.680	2,819.680	2,819.680	-0.46%
Nov 27, 2024	2,832.680	2,832.680	2,832.680	2,832.680	0.68%
Nov 26, 2024	2,813.440	2,813.440	2,813.440	2,813.440	-0.82%
Nov 25, 2024	2,836.820	2,836.820	2,836.820	2,836.820	0.36%

Highest: 3,007.140

Lowest: 2,813.440

Difference: 193.700

Average: 2,904.215

Change %: 2.641

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ASSETPLUS Global .	2,901.310	+2.570	+0.09%