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Assetplus Global Balanced Richtogether 1 Equity C (0P0000MV4E)

Seoul

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2,415.350 +23.080 +0.96%

22/01 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 857.92B

Type: Fund

Market: South Korea

Issuer: Assetplus Investment Management Co. Ltd

Asset Class: Equity

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0P0000MV4E Historical Data

Get free historical data for 0P0000MV4E fund. You'll find the end of day price of the Assetplus Global Balanced Richtogether 1 Equity 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 %
Jan 22, 2025	2,415.350	2,415.350	2,415.350	2,415.350	0.96%
Jan 21, 2025	2,392.270	2,392.270	2,392.270	2,392.270	-0.23%
Jan 20, 2025	2,397.810	2,397.810	2,397.810	2,397.810	0.93%
Jan 17, 2025	2,375.610	2,375.610	2,375.610	2,375.610	0.18%
Jan 16, 2025	2,371.310	2,371.310	2,371.310	2,371.310	1.92%
Jan 15, 2025	2,326.570	2,326.570	2,326.570	2,326.570	-0.09%
Jan 14, 2025	2,328.720	2,328.720	2,328.720	2,328.720	-0.52%
Jan 13, 2025	2,341.010	2,341.010	2,341.010	2,341.010	-1.01%
Jan 09, 2025	2,365.010	2,365.010	2,365.010	2,365.010	-0.00%
Jan 08, 2025	2,365.040	2,365.040	2,365.040	2,365.040	-1.72%
Jan 07, 2025	2,406.370	2,406.370	2,406.370	2,406.370	0.29%
Jan 06, 2025	2,399.470	2,399.470	2,399.470	2,399.470	1.90%
Jan 03, 2025	2,354.840	2,354.840	2,354.840	2,354.840	0.16%
Jan 02, 2025	2,351.050	2,351.050	2,351.050	2,351.050	-1.30%
Dec 31, 2024	2,381.980	2,381.980	2,381.980	2,381.980	-1.05%
Dec 30, 2024	2,407.240	2,407.240	2,407.240	2,407.240	-1.28%
Dec 27, 2024	2,438.420	2,438.420	2,438.420	2,438.420	-0.27%
Dec 26, 2024	2,445.110	2,445.110	2,445.110	2,445.110	1.60%
Dec 24, 2024	2,406.690	2,406.690	2,406.690	2,406.690	0.81%
Dec 23, 2024	2,387.430	2,387.430	2,387.430	2,387.430	0.45%

Highest: 2,445.110

Lowest: 2,326.570

Difference: 118.540

Average: 2,382.865

Change %: 1.621

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ASSETPLUS Global .	2,415.350	+23.080	+0.96%