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Kivam 10 Year Investment Dividend Feeder Equity Ce (0P00011NNO)

Seoul

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1,339.260 -2.930 -0.22%

24/03 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 154.77B

Type: Fund

Market: South Korea

Issuer: Korea Investment Value asset mgmt Co Ltd

Asset Class: Equity

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0P00011NNO Historical Data

Get free historical data for 0P00011NNO fund. You'll find the end of day price of the Kivam 10 Year Investment Dividend 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 24, 2025	1,339.260	1,339.260	1,339.260	1,339.260	-0.22%
Mar 21, 2025	1,342.190	1,342.190	1,342.190	1,342.190	1.25%
Mar 20, 2025	1,325.680	1,325.680	1,325.680	1,325.680	0.31%
Mar 19, 2025	1,321.570	1,321.570	1,321.570	1,321.570	0.74%
Mar 18, 2025	1,311.860	1,311.860	1,311.860	1,311.860	0.26%
Mar 17, 2025	1,308.520	1,308.520	1,308.520	1,308.520	1.47%
Mar 14, 2025	1,289.500	1,289.500	1,289.500	1,289.500	0.35%
Mar 13, 2025	1,285.040	1,285.040	1,285.040	1,285.040	0.10%
Mar 12, 2025	1,283.730	1,283.730	1,283.730	1,283.730	0.99%
Mar 11, 2025	1,271.100	1,271.100	1,271.100	1,271.100	-0.88%
Mar 10, 2025	1,282.330	1,282.330	1,282.330	1,282.330	-0.17%
Mar 07, 2025	1,284.450	1,284.450	1,284.450	1,284.450	-1.11%
Mar 06, 2025	1,298.900	1,298.900	1,298.900	1,298.900	0.61%
Mar 05, 2025	1,290.990	1,290.990	1,290.990	1,290.990	1.65%
Mar 04, 2025	1,270.000	1,270.000	1,270.000	1,270.000	0.13%
Feb 28, 2025	1,268.360	1,268.360	1,268.360	1,268.360	-2.46%
Feb 27, 2025	1,300.400	1,300.400	1,300.400	1,300.400	0.32%
Feb 26, 2025	1,296.240	1,296.240	1,296.240	1,296.240	-0.19%
Feb 25, 2025	1,298.650	1,298.650	1,298.650	1,298.650	-0.17%

Highest: 1,342.190

Lowest: 1,268.360

Difference: 73.830

Average: 1,298.356

Change %: 2.947

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