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Kim Small And Mid Value Feeder Equity Ce (0P0000D21D)

Seoul

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1,565.710 +3.380 +0.22%

19/03 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 47.21B

Type: Fund

Market: South Korea

Issuer: Korea Investment Management Co., Ltd

Asset Class: Equity

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0P0000D21D Historical Data

Get free historical data for 0P0000D21D fund. You'll find the end of day price of the Kim Small And Mid Value Feeder Equity Ce 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 %
Mar 19, 2025	1,565.710	1,565.710	1,565.710	1,565.710	0.22%
Mar 18, 2025	1,562.330	1,562.330	1,562.330	1,562.330	-0.40%
Mar 17, 2025	1,568.670	1,568.670	1,568.670	1,568.670	0.48%
Mar 14, 2025	1,561.230	1,561.230	1,561.230	1,561.230	-0.12%
Mar 13, 2025	1,563.130	1,563.130	1,563.130	1,563.130	0.90%
Mar 12, 2025	1,549.230	1,549.230	1,549.230	1,549.230	0.78%
Mar 11, 2025	1,537.230	1,537.230	1,537.230	1,537.230	-0.93%
Mar 10, 2025	1,551.590	1,551.590	1,551.590	1,551.590	-0.19%
Mar 07, 2025	1,554.550	1,554.550	1,554.550	1,554.550	-0.43%
Mar 06, 2025	1,561.240	1,561.240	1,561.240	1,561.240	1.80%
Mar 05, 2025	1,533.600	1,533.600	1,533.600	1,533.600	0.96%
Mar 04, 2025	1,519.040	1,519.040	1,519.040	1,519.040	1.11%
Feb 28, 2025	1,502.370	1,502.370	1,502.370	1,502.370	-0.82%
Feb 27, 2025	1,514.780	1,514.780	1,514.780	1,514.780	-0.63%
Feb 26, 2025	1,524.340	1,524.340	1,524.340	1,524.340	0.75%
Feb 25, 2025	1,513.040	1,513.040	1,513.040	1,513.040	0.72%
Feb 24, 2025	1,502.240	1,502.240	1,502.240	1,502.240	0.04%
Feb 21, 2025	1,501.640	1,501.640	1,501.640	1,501.640	0.27%
Feb 20, 2025	1,497.650	1,497.650	1,497.650	1,497.650	1.42%

Highest: 1,568.670

Lowest: 1,497.650

Difference: 71.020

Average: 1,535.979

Change %: 6.033

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Recent Quotes

Name	Price	Chg.	Chg. %
KIM Small and Mid.	1,565.710	+3.380	+0.22%
American Funds In.	9.41	+0.05	+0.53%
HDFC High Interes.	10.143	+0.014	+0.13%
IBK Value Korea F.	1,822.850	+12.730	+0.70%
BlackRock Low Dur.	9.09	+0.01	+0.11%
S&P 500 Short Ter.	11.90	0.87	7.89%