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Daishin Kospi200 Index Feeder Equity-derivatives Ce (0P0000IX01)

Seoul

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1,487.470 +2.100 +0.14%

24/12 - Delayed Data. Currency in KRW

Morningstar Rating:
Total Assets: 223.52B

Type: Fund

Market: South Korea

Issuer: Daishin Asset Management Co Ltd

Asset Class: Equity

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0P0000IX01 Historical Data

Get free historical data for 0P0000IX01 fund. You'll find the end of day price of the Daishin Kospi200 Index Feeder Equity-derivatives 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Dec 24, 2024	1,487.470	1,487.470	1,487.470	1,487.470	0.14%
Dec 23, 2024	1,485.370	1,485.370	1,485.370	1,485.370	1.51%
Dec 20, 2024	1,463.310	1,463.310	1,463.310	1,463.310	-1.33%
Dec 19, 2024	1,483.080	1,483.080	1,483.080	1,483.080	-2.18%
Dec 18, 2024	1,516.200	1,516.200	1,516.200	1,516.200	1.39%
Dec 17, 2024	1,495.440	1,495.440	1,495.440	1,495.440	-1.29%
Dec 16, 2024	1,514.930	1,514.930	1,514.930	1,514.930	-0.25%
Dec 13, 2024	1,518.660	1,518.660	1,518.660	1,518.660	0.43%
Dec 12, 2024	1,512.150	1,512.150	1,512.150	1,512.150	1.57%
Dec 11, 2024	1,488.800	1,488.800	1,488.800	1,488.800	1.03%
Dec 10, 2024	1,473.680	1,473.680	1,473.680	1,473.680	2.19%
Dec 09, 2024	1,442.140	1,442.140	1,442.140	1,442.140	-2.47%
Dec 06, 2024	1,478.640	1,478.640	1,478.640	1,478.640	-0.51%
Dec 05, 2024	1,486.290	1,486.290	1,486.290	1,486.290	-0.87%
Dec 04, 2024	1,499.270	1,499.270	1,499.270	1,499.270	-1.44%
Dec 03, 2024	1,521.230	1,521.230	1,521.230	1,521.230	1.80%
Dec 02, 2024	1,494.340	1,494.340	1,494.340	1,494.340	-0.08%
Nov 29, 2024	1,495.540	1,495.540	1,495.540	1,495.540	-1.83%
Nov 28, 2024	1,523.460	1,523.460	1,523.460	1,523.460	-0.26%
Nov 27, 2024	1,527.390	1,527.390	1,527.390	1,527.390	-0.93%

Highest: 1,527.390

Lowest: 1,442.140

Difference: 85.250

Average: 1,495.370

Change %: -3.523

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daishin KOSPI200 .	1,487.470	+2.100	+0.14%