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Kivam 10 Year Investment Dividend Feeder Equity A (0P00011NNN)

Seoul

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1,261.270 +10.070 +0.80%

04/02 - Delayed Data. Currency in KRW

Morningstar Rating:
Total Assets: 143.63B

Type: Fund

Market: South Korea

Asset Class: Equity

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0P00011NNN Historical Data

Get free historical data for 0P00011NNN fund. You'll find the end of day price of the Kivam 10 Year Investment Dividend Feeder Equity 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 04, 2025	1,261.270	1,261.270	1,261.270	1,261.270	0.80%
Feb 03, 2025	1,251.200	1,251.200	1,251.200	1,251.200	-1.66%
Jan 31, 2025	1,272.300	1,272.300	1,272.300	1,272.300	-0.51%
Jan 24, 2025	1,278.820	1,278.820	1,278.820	1,278.820	0.83%
Jan 23, 2025	1,268.310	1,268.310	1,268.310	1,268.310	-1.17%
Jan 22, 2025	1,283.380	1,283.380	1,283.380	1,283.380	0.67%
Jan 21, 2025	1,274.850	1,274.850	1,274.850	1,274.850	0.92%
Jan 20, 2025	1,263.280	1,263.280	1,263.280	1,263.280	-0.58%
Jan 17, 2025	1,270.610	1,270.610	1,270.610	1,270.610	0.13%
Jan 16, 2025	1,268.910	1,268.910	1,268.910	1,268.910	1.01%
Jan 15, 2025	1,256.180	1,256.180	1,256.180	1,256.180	0.26%
Jan 14, 2025	1,252.870	1,252.870	1,252.870	1,252.870	-0.04%
Jan 13, 2025	1,253.310	1,253.310	1,253.310	1,253.310	-0.63%
Feb 04, 2025	1,261.270	1,261.270	1,261.270	1,261.270	0.80%
Feb 03, 2025	1,251.200	1,251.200	1,251.200	1,251.200	-1.66%
Jan 31, 2025	1,272.300	1,272.300	1,272.300	1,272.300	-0.51%
Jan 24, 2025	1,278.820	1,278.820	1,278.820	1,278.820	0.83%
Jan 23, 2025	1,268.310	1,268.310	1,268.310	1,268.310	-1.17%
Jan 22, 2025	1,283.380	1,283.380	1,283.380	1,283.380	0.67%
Jan 21, 2025	1,274.850	1,274.850	1,274.850	1,274.850	0.92%
Jan 20, 2025	1,263.280	1,263.280	1,263.280	1,263.280	-0.58%
Jan 17, 2025	1,270.610	1,270.610	1,270.610	1,270.610	0.13%
Jan 16, 2025	1,268.910	1,268.910	1,268.910	1,268.910	1.01%
Jan 15, 2025	1,256.180	1,256.180	1,256.180	1,256.180	0.26%
Jan 14, 2025	1,252.870	1,252.870	1,252.870	1,252.870	-0.04%
Jan 13, 2025	1,253.310	1,253.310	1,253.310	1,253.310	-0.48%
Jan 09, 2025	1,259.330	1,259.330	1,259.330	1,259.330	0.47%
Jan 08, 2025	1,253.390	1,253.390	1,253.390	1,253.390	0.68%
Jan 07, 2025	1,244.920	1,244.920	1,244.920	1,244.920	-0.13%
Jan 06, 2025	1,246.500	1,246.500	1,246.500	1,246.500	0.97%

Highest: 1,283.380

Lowest: 1,244.920

Difference: 38.460

Average: 1,263.824

Change %: 2.168

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KIVAM 10 Year Inv.	1,261.270	+10.070	+0.80%