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Kim Gold Plan Pension Umbrella Equity Balanced 1 C (0P0000IP7S)

Seoul

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985.730 -0.280 -0.03%

21/11 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 53.82B

Type: Fund

Market: South Korea

Issuer: Korea Investment Management Co., Ltd

Asset Class: Equity

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0P0000IP7S Historical Data

Get free historical data for 0P0000IP7S fund. You'll find the end of day price of the Kim Gold Plan Pension Umbrella Equity 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.

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Date	Price	Open	High	Low	Change %
Nov 21, 2024	985.730	985.730	985.730	985.730	-0.03%
Nov 20, 2024	986.010	986.010	986.010	986.010	0.24%
Nov 19, 2024	983.650	983.650	983.650	983.650	-0.11%
Nov 18, 2024	984.740	984.740	984.740	984.740	1.24%
Nov 15, 2024	972.700	972.700	972.700	972.700	0.43%
Nov 14, 2024	968.530	968.530	968.530	968.530	-0.22%
Nov 13, 2024	970.660	970.660	970.660	970.660	-1.42%
Nov 12, 2024	984.610	984.610	984.610	984.610	-1.28%
Nov 11, 2024	997.410	997.410	997.410	997.410	-0.48%
Nov 08, 2024	1,002.250	1,002.250	1,002.250	1,002.250	-0.06%
Nov 07, 2024	1,002.870	1,002.870	1,002.870	1,002.870	-0.14%
Nov 06, 2024	1,004.260	1,004.260	1,004.260	1,004.260	0.18%
Nov 05, 2024	1,002.450	1,002.450	1,002.450	1,002.450	-0.32%
Nov 04, 2024	1,005.690	1,005.690	1,005.690	1,005.690	1.11%
Nov 01, 2024	994.680	994.680	994.680	994.680	-0.28%
Oct 31, 2024	997.470	997.470	997.470	997.470	-0.91%
Oct 30, 2024	1,006.600	1,006.600	1,006.600	1,006.600	-0.25%
Oct 29, 2024	1,009.170	1,009.170	1,009.170	1,009.170	-0.03%
Oct 28, 2024	1,009.460	1,009.460	1,009.460	1,009.460	0.22%
Oct 25, 2024	1,007.270	1,007.270	1,007.270	1,007.270	0.09%
Oct 24, 2024	1,006.400	1,006.400	1,006.400	1,006.400	-0.61%
Oct 23, 2024	1,012.540	1,012.540	1,012.540	1,012.540	0.50%
Oct 22, 2024	1,007.510	1,007.510	1,007.510	1,007.510	-0.67%

Highest: 1,012.540

Lowest: 968.530

Difference: 44.010

Average: 995.768

Change %: -2.817

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KIM Gold Plan Pen.	985.730	-0.280	-0.03%