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Kivam 10 Year Investment 100year-old Happiness Feeder Equity Ce (0P0000WIF7)

Seoul

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1,275.790 -11.360 -0.88%

01/11 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 15.4B

Type: Fund

Market: South Korea

Issuer: Korea Investment Value asset mgmt Co Ltd

Asset Class: Equity

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0P0000WIF7 Historical Data

Get free historical data for 0P0000WIF7 fund. You'll find the end of day price of the Kivam 10 Year Investment 100year-old Happiness Feeder Equity 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 %
Nov 01, 2024	1,275.790	1,275.790	1,275.790	1,275.790	-0.88%
Oct 31, 2024	1,287.150	1,287.150	1,287.150	1,287.150	-1.36%
Oct 30, 2024	1,304.870	1,304.870	1,304.870	1,304.870	-0.19%
Oct 29, 2024	1,307.370	1,307.370	1,307.370	1,307.370	0.35%
Oct 28, 2024	1,302.750	1,302.750	1,302.750	1,302.750	0.38%
Oct 25, 2024	1,297.800	1,297.800	1,297.800	1,297.800	-0.09%
Oct 24, 2024	1,298.910	1,298.910	1,298.910	1,298.910	-0.64%
Oct 23, 2024	1,307.290	1,307.290	1,307.290	1,307.290	0.20%
Oct 22, 2024	1,304.660	1,304.660	1,304.660	1,304.660	-1.07%
Oct 21, 2024	1,318.810	1,318.810	1,318.810	1,318.810	0.27%
Oct 18, 2024	1,315.290	1,315.290	1,315.290	1,315.290	-0.64%
Oct 17, 2024	1,323.750	1,323.750	1,323.750	1,323.750	0.38%
Oct 16, 2024	1,318.720	1,318.720	1,318.720	1,318.720	-0.86%
Oct 15, 2024	1,330.150	1,330.150	1,330.150	1,330.150	0.44%
Oct 14, 2024	1,324.320	1,324.320	1,324.320	1,324.320	1.28%
Oct 11, 2024	1,307.550	1,307.550	1,307.550	1,307.550	0.22%
Oct 10, 2024	1,304.720	1,304.720	1,304.720	1,304.720	0.04%
Oct 08, 2024	1,304.200	1,304.200	1,304.200	1,304.200	-0.93%
Oct 07, 2024	1,316.420	1,316.420	1,316.420	1,316.420	1.68%
Oct 04, 2024	1,294.660	1,294.660	1,294.660	1,294.660	0.75%

Highest: 1,330.150

Lowest: 1,275.790

Difference: 54.360

Average: 1,307.259

Change %: -0.716

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KIVAM 10 Year Inv.	1,275.790	-11.360	-0.88%