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Ibk Small-mid Cap Korea 30 Feeder Bond Balanced A (0P0000ZR0H)

Seoul

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1,266.560 +0.960 +0.08%

19/02 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 1.76B

Type: Fund

Market: South Korea

Issuer: IBK Asset Management Co Ltd

Asset Class: Equity

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0P0000ZR0H Historical Data

Get free historical data for 0P0000ZR0H fund. You'll find the end of day price of the Ibk Small-mid Cap Korea 30 Feeder Bond Balanced A 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 %
Feb 19, 2025	1,266.560	1,266.560	1,266.560	1,266.560	0.08%
Feb 18, 2025	1,265.600	1,265.600	1,265.600	1,265.600	0.36%
Feb 17, 2025	1,261.020	1,261.020	1,261.020	1,261.020	0.24%
Feb 14, 2025	1,257.950	1,257.950	1,257.950	1,257.950	-0.02%
Feb 13, 2025	1,258.140	1,258.140	1,258.140	1,258.140	0.42%
Feb 12, 2025	1,252.890	1,252.890	1,252.890	1,252.890	0.29%
Feb 11, 2025	1,249.300	1,249.300	1,249.300	1,249.300	0.18%
Feb 10, 2025	1,247.090	1,247.090	1,247.090	1,247.090	-0.04%
Feb 07, 2025	1,247.620	1,247.620	1,247.620	1,247.620	0.36%
Feb 05, 2025	1,243.120	1,243.120	1,243.120	1,243.120	0.08%
Feb 04, 2025	1,242.160	1,242.160	1,242.160	1,242.160	0.55%
Feb 03, 2025	1,235.310	1,235.310	1,235.310	1,235.310	-2.47%
Feb 19, 2025	1,266.560	1,266.560	1,266.560	1,266.560	0.08%
Feb 18, 2025	1,265.600	1,265.600	1,265.600	1,265.600	0.36%
Feb 17, 2025	1,261.020	1,261.020	1,261.020	1,261.020	0.24%
Feb 14, 2025	1,257.950	1,257.950	1,257.950	1,257.950	-0.02%
Feb 13, 2025	1,258.140	1,258.140	1,258.140	1,258.140	0.42%
Feb 12, 2025	1,252.890	1,252.890	1,252.890	1,252.890	0.29%
Feb 11, 2025	1,249.300	1,249.300	1,249.300	1,249.300	0.18%
Feb 10, 2025	1,247.090	1,247.090	1,247.090	1,247.090	-0.04%
Feb 07, 2025	1,247.620	1,247.620	1,247.620	1,247.620	0.36%
Feb 05, 2025	1,243.120	1,243.120	1,243.120	1,243.120	0.08%
Feb 04, 2025	1,242.160	1,242.160	1,242.160	1,242.160	0.55%
Feb 03, 2025	1,235.310	1,235.310	1,235.310	1,235.310	-0.63%
Jan 31, 2025	1,243.080	1,243.080	1,243.080	1,243.080	-0.33%
Jan 24, 2025	1,247.200	1,247.200	1,247.200	1,247.200	0.34%
Jan 23, 2025	1,242.930	1,242.930	1,242.930	1,242.930	-0.32%
Jan 22, 2025	1,246.980	1,246.980	1,246.980	1,246.980	0.25%
Jan 21, 2025	1,243.890	1,243.890	1,243.890	1,243.890	0.27%
Jan 20, 2025	1,240.550	1,240.550	1,240.550	1,240.550	-0.13%

Highest: 1,266.560

Lowest: 1,235.310

Difference: 31.250

Average: 1,250.605

Change %: 1.963

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