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Imasset Global Multi Asset Income Monthly Payment Equity Balanced-fund Of Fund Ae Hedged (0P0000YVW7)

Seoul

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759.120 +1.590 +0.21%

22/11 - Delayed Data. Currency in KRW

Morningstar Rating:
Total Assets: 2.85B

Type: Fund

Market: South Korea

Issuer: BlackRock Investment Mgmt (Korea) Ltd.

Asset Class: Equity

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0P0000YVW7 Historical Data

Get free historical data for 0P0000YVW7 fund. You'll find the end of day price of the Imasset Global Multi Asset Income Monthly Payment Equity Balanced-fund Of Fund Ae Hedged 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 22, 2024	759.120	759.120	759.120	759.120	0.21%
Nov 21, 2024	757.530	757.530	757.530	757.530	0.20%
Nov 20, 2024	755.990	755.990	755.990	755.990	-0.00%
Nov 19, 2024	756.010	756.010	756.010	756.010	-0.09%
Nov 18, 2024	756.690	756.690	756.690	756.690	-0.50%
Nov 15, 2024	760.510	760.510	760.510	760.510	-0.09%
Nov 14, 2024	761.230	761.230	761.230	761.230	-0.32%
Nov 13, 2024	763.710	763.710	763.710	763.710	-0.28%
Nov 12, 2024	765.890	765.890	765.890	765.890	0.23%
Nov 11, 2024	764.130	764.130	764.130	764.130	0.30%
Nov 08, 2024	761.880	761.880	761.880	761.880	0.48%
Nov 07, 2024	758.270	758.270	758.270	758.270	0.30%
Nov 06, 2024	755.970	755.970	755.970	755.970	-0.03%
Nov 05, 2024	756.220	756.220	756.220	756.220	0.22%
Nov 04, 2024	754.550	754.550	754.550	754.550	-0.06%
Nov 01, 2024	754.990	754.990	754.990	754.990	-1.06%
Oct 31, 2024	763.070	763.070	763.070	763.070	-0.09%
Oct 30, 2024	763.780	763.780	763.780	763.780	-0.22%
Oct 29, 2024	765.470	765.470	765.470	765.470	-0.06%
Oct 28, 2024	765.940	765.940	765.940	765.940	-0.03%

Highest: 765.940

Lowest: 754.550

Difference: 11.390

Average: 760.048

Change %: -0.921

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	759.120	+1.590	+0.21%