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Ibk Ipo Chaeum Bond Balanced 1 C (0P0000XAM7)

Seoul

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1,235.840 +0.690 +0.06%

13/02 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 29.8B

Type: Fund

Market: South Korea

Asset Class: Equity

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Historical Data
Holdings

0P0000XAM7 Historical Data

Get free historical data for 0P0000XAM7 fund. You'll find the end of day price of the Ibk Ipo Chaeum Bond Balanced 1 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Feb 13, 2025	1,235.840	1,235.840	1,235.840	1,235.840	0.06%
Feb 12, 2025	1,235.150	1,235.150	1,235.150	1,235.150	-0.00%
Feb 11, 2025	1,235.170	1,235.170	1,235.170	1,235.170	0.05%
Feb 10, 2025	1,234.550	1,234.550	1,234.550	1,234.550	-0.05%
Feb 07, 2025	1,235.140	1,235.140	1,235.140	1,235.140	0.02%
Feb 06, 2025	1,234.890	1,234.890	1,234.890	1,234.890	0.03%
Feb 05, 2025	1,234.460	1,234.460	1,234.460	1,234.460	-0.10%
Feb 04, 2025	1,235.640	1,235.640	1,235.640	1,235.640	0.11%
Feb 03, 2025	1,234.240	1,234.240	1,234.240	1,234.240	-0.09%
Jan 31, 2025	1,235.340	1,235.340	1,235.340	1,235.340	0.00%
Jan 24, 2025	1,235.340	1,235.340	1,235.340	1,235.340	0.10%
Jan 23, 2025	1,234.090	1,234.090	1,234.090	1,234.090	-0.07%
Jan 22, 2025	1,234.970	1,234.970	1,234.970	1,234.970	-0.07%
Feb 13, 2025	1,235.840	1,235.840	1,235.840	1,235.840	0.06%
Feb 12, 2025	1,235.150	1,235.150	1,235.150	1,235.150	-0.00%
Feb 11, 2025	1,235.170	1,235.170	1,235.170	1,235.170	0.05%
Feb 10, 2025	1,234.550	1,234.550	1,234.550	1,234.550	-0.05%
Feb 07, 2025	1,235.140	1,235.140	1,235.140	1,235.140	0.02%
Feb 06, 2025	1,234.890	1,234.890	1,234.890	1,234.890	0.03%
Feb 05, 2025	1,234.460	1,234.460	1,234.460	1,234.460	-0.10%
Feb 04, 2025	1,235.640	1,235.640	1,235.640	1,235.640	0.11%
Feb 03, 2025	1,234.240	1,234.240	1,234.240	1,234.240	-0.09%
Jan 31, 2025	1,235.340	1,235.340	1,235.340	1,235.340	0.00%
Jan 24, 2025	1,235.340	1,235.340	1,235.340	1,235.340	0.10%
Jan 23, 2025	1,234.090	1,234.090	1,234.090	1,234.090	-0.07%
Jan 22, 2025	1,234.970	1,234.970	1,234.970	1,234.970	0.05%
Jan 21, 2025	1,234.300	1,234.300	1,234.300	1,234.300	0.03%
Jan 20, 2025	1,233.970	1,233.970	1,233.970	1,233.970	0.04%
Jan 17, 2025	1,233.530	1,233.530	1,233.530	1,233.530	0.05%
Jan 16, 2025	1,232.880	1,232.880	1,232.880	1,232.880	0.01%

Highest: 1,235.840

Lowest: 1,232.880

Difference: 2.960

Average: 1,234.811

Change %: 0.251

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