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Kim Navigator Equity 1 C5 (0P0000TGQM)

Seoul

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1,306.760 +9.140 +0.70%

24/01 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 192.92B

Type: Fund

Market: South Korea

Issuer: Korea Investment Management Co., Ltd

Asset Class: Equity

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0P0000TGQM Historical Data

Get free historical data for 0P0000TGQM fund. You'll find the end of day price of the Kim Navigator Equity 1 C5 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 24, 2025	1,306.760	1,306.760	1,306.760	1,306.760	0.70%
Jan 23, 2025	1,297.620	1,297.620	1,297.620	1,297.620	-1.27%
Jan 22, 2025	1,314.330	1,314.330	1,314.330	1,314.330	1.02%
Jan 21, 2025	1,301.010	1,301.010	1,301.010	1,301.010	0.68%
Jan 20, 2025	1,292.190	1,292.190	1,292.190	1,292.190	-0.50%
Jan 17, 2025	1,298.660	1,298.660	1,298.660	1,298.660	-0.15%
Jan 16, 2025	1,300.550	1,300.550	1,300.550	1,300.550	1.30%
Jan 15, 2025	1,283.890	1,283.890	1,283.890	1,283.890	-0.06%
Jan 14, 2025	1,284.600	1,284.600	1,284.600	1,284.600	0.27%
Jan 13, 2025	1,281.110	1,281.110	1,281.110	1,281.110	-0.95%
Jan 10, 2025	1,293.400	1,293.400	1,293.400	1,293.400	-0.00%
Jan 09, 2025	1,293.450	1,293.450	1,293.450	1,293.450	0.34%
Jan 08, 2025	1,289.030	1,289.030	1,289.030	1,289.030	-1.36%
Jan 24, 2025	1,306.760	1,306.760	1,306.760	1,306.760	0.70%
Jan 23, 2025	1,297.620	1,297.620	1,297.620	1,297.620	-1.27%
Jan 22, 2025	1,314.330	1,314.330	1,314.330	1,314.330	1.02%
Jan 21, 2025	1,301.010	1,301.010	1,301.010	1,301.010	0.68%
Jan 20, 2025	1,292.190	1,292.190	1,292.190	1,292.190	-0.50%
Jan 17, 2025	1,298.660	1,298.660	1,298.660	1,298.660	-0.15%
Jan 16, 2025	1,300.550	1,300.550	1,300.550	1,300.550	1.30%
Jan 15, 2025	1,283.890	1,283.890	1,283.890	1,283.890	-0.06%
Jan 14, 2025	1,284.600	1,284.600	1,284.600	1,284.600	0.27%
Jan 13, 2025	1,281.110	1,281.110	1,281.110	1,281.110	-0.95%
Jan 10, 2025	1,293.400	1,293.400	1,293.400	1,293.400	-0.00%
Jan 09, 2025	1,293.450	1,293.450	1,293.450	1,293.450	0.34%
Jan 08, 2025	1,289.030	1,289.030	1,289.030	1,289.030	0.75%
Jan 07, 2025	1,279.470	1,279.470	1,279.470	1,279.470	0.19%
Jan 06, 2025	1,277.060	1,277.060	1,277.060	1,277.060	1.58%
Jan 03, 2025	1,257.220	1,257.220	1,257.220	1,257.220	1.57%
Jan 02, 2025	1,237.770	1,237.770	1,237.770	1,237.770	0.69%

Highest: 1,314.330

Lowest: 1,237.770

Difference: 76.560

Average: 1,290.824

Change %: 6.307

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KIM Navigator Equ.	1,306.760	+9.140	+0.70%