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Heungkuk Multi-play 30 Ipo Feeder Bond Balanced Cw (0P0000NNNR)

Seoul

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1,056.380 -0.340 -0.03%

05/02 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 28.45B

Type: Fund

Market: South Korea

Issuer: Heungkuk Asset Management Co Ltd

Asset Class: Equity

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0P0000NNNR Historical Data

Get free historical data for 0P0000NNNR fund. You'll find the end of day price of the Heungkuk Multi-play 30 Ipo Feeder Bond Balanced Cw 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 05, 2025	1,056.380	1,056.380	1,056.380	1,056.380	-0.03%
Feb 04, 2025	1,056.720	1,056.720	1,056.720	1,056.720	0.01%
Feb 03, 2025	1,056.590	1,056.590	1,056.590	1,056.590	0.00%
Jan 31, 2025	1,056.550	1,056.550	1,056.550	1,056.550	0.02%
Jan 24, 2025	1,056.330	1,056.330	1,056.330	1,056.330	0.03%
Jan 23, 2025	1,056.010	1,056.010	1,056.010	1,056.010	-0.01%
Jan 22, 2025	1,056.120	1,056.120	1,056.120	1,056.120	0.00%
Jan 21, 2025	1,056.090	1,056.090	1,056.090	1,056.090	0.01%
Jan 20, 2025	1,055.980	1,055.980	1,055.980	1,055.980	-0.01%
Jan 17, 2025	1,056.080	1,056.080	1,056.080	1,056.080	0.05%
Jan 16, 2025	1,055.520	1,055.520	1,055.520	1,055.520	0.03%
Jan 15, 2025	1,055.240	1,055.240	1,055.240	1,055.240	-0.11%
Feb 05, 2025	1,056.380	1,056.380	1,056.380	1,056.380	-0.03%
Feb 04, 2025	1,056.720	1,056.720	1,056.720	1,056.720	0.01%
Feb 03, 2025	1,056.590	1,056.590	1,056.590	1,056.590	0.00%
Jan 31, 2025	1,056.550	1,056.550	1,056.550	1,056.550	0.02%
Jan 24, 2025	1,056.330	1,056.330	1,056.330	1,056.330	0.03%
Jan 23, 2025	1,056.010	1,056.010	1,056.010	1,056.010	-0.01%
Jan 22, 2025	1,056.120	1,056.120	1,056.120	1,056.120	0.00%
Jan 21, 2025	1,056.090	1,056.090	1,056.090	1,056.090	0.01%
Jan 20, 2025	1,055.980	1,055.980	1,055.980	1,055.980	-0.01%
Jan 17, 2025	1,056.080	1,056.080	1,056.080	1,056.080	0.05%
Jan 16, 2025	1,055.520	1,055.520	1,055.520	1,055.520	0.03%
Jan 15, 2025	1,055.240	1,055.240	1,055.240	1,055.240	0.00%
Jan 14, 2025	1,055.200	1,055.200	1,055.200	1,055.200	-0.00%
Jan 13, 2025	1,055.210	1,055.210	1,055.210	1,055.210	-0.04%
Jan 09, 2025	1,055.580	1,055.580	1,055.580	1,055.580	0.04%
Jan 08, 2025	1,055.180	1,055.180	1,055.180	1,055.180	0.04%
Jan 07, 2025	1,054.730	1,054.730	1,054.730	1,054.730	0.01%
Jan 06, 2025	1,054.580	1,054.580	1,054.580	1,054.580	0.02%

Highest: 1,056.720

Lowest: 1,054.580

Difference: 2.140

Average: 1,055.923

Change %: 0.192

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Heungkuk Multi-pl.	1,056.380	-0.340	-0.03%