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Kim Retirement Pension Long-term Value 40 Feeder Bond Balanced 1 C (0P0000IQC8)

Seoul

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1,066.960 +3.630 +0.34%

06/02 - Delayed Data. Currency in KRW

Morningstar Rating:
Total Assets: 33.55B

Type: Fund

Market: South Korea

Issuer: Korea Investment Management Co., Ltd

Asset Class: Equity

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0P0000IQC8 Historical Data

Get free historical data for 0P0000IQC8 fund. You'll find the end of day price of the Kim Retirement Pension Long-term Value 40 Feeder Bond Balanced 1 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 %
Feb 06, 2025	1,066.960	1,066.960	1,066.960	1,066.960	0.34%
Feb 05, 2025	1,063.330	1,063.330	1,063.330	1,063.330	0.45%
Feb 04, 2025	1,058.520	1,058.520	1,058.520	1,058.520	0.47%
Feb 03, 2025	1,053.600	1,053.600	1,053.600	1,053.600	-0.43%
Jan 31, 2025	1,058.180	1,058.180	1,058.180	1,058.180	-0.33%
Jan 24, 2025	1,061.670	1,061.670	1,061.670	1,061.670	0.21%
Jan 23, 2025	1,059.450	1,059.450	1,059.450	1,059.450	-0.46%
Jan 22, 2025	1,064.370	1,064.370	1,064.370	1,064.370	-0.27%
Jan 21, 2025	1,067.300	1,067.300	1,067.300	1,067.300	0.42%
Jan 20, 2025	1,062.870	1,062.870	1,062.870	1,062.870	0.43%
Jan 17, 2025	1,058.370	1,058.370	1,058.370	1,058.370	0.64%
Jan 16, 2025	1,051.630	1,051.630	1,051.630	1,051.630	0.25%
Jan 15, 2025	1,048.960	1,048.960	1,048.960	1,048.960	-0.22%
Jan 14, 2025	1,051.260	1,051.260	1,051.260	1,051.260	0.06%
Jan 13, 2025	1,050.670	1,050.670	1,050.670	1,050.670	-0.12%
Jan 10, 2025	1,051.980	1,051.980	1,051.980	1,051.980	-0.04%
Jan 09, 2025	1,052.350	1,052.350	1,052.350	1,052.350	0.12%
Jan 08, 2025	1,051.120	1,051.120	1,051.120	1,051.120	0.06%
Jan 07, 2025	1,050.490	1,050.490	1,050.490	1,050.490	0.03%

Highest: 1,067.300

Lowest: 1,048.960

Difference: 18.340

Average: 1,057.004

Change %: 1.601

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KIM Retirement Pe.	1,066.960	+3.630	+0.34%