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

Seoul

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1,266.660 +9.640 +0.77%

14/02 - Delayed Data. Currency in KRW

Morningstar Rating:
Total Assets: 146.64B

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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Download Data

Date	Price	Open	High	Low	Change %
Feb 14, 2025	1,266.660	1,266.660	1,266.660	1,266.660	0.77%
Feb 13, 2025	1,257.020	1,257.020	1,257.020	1,257.020	0.44%
Feb 12, 2025	1,251.480	1,251.480	1,251.480	1,251.480	-0.10%
Feb 11, 2025	1,252.710	1,252.710	1,252.710	1,252.710	0.11%
Feb 10, 2025	1,251.280	1,251.280	1,251.280	1,251.280	0.39%
Feb 07, 2025	1,246.410	1,246.410	1,246.410	1,246.410	-0.61%
Feb 06, 2025	1,254.080	1,254.080	1,254.080	1,254.080	0.89%
Feb 05, 2025	1,243.050	1,243.050	1,243.050	1,243.050	0.53%
Feb 04, 2025	1,236.470	1,236.470	1,236.470	1,236.470	0.81%
Feb 03, 2025	1,226.590	1,226.590	1,226.590	1,226.590	-1.66%
Jan 31, 2025	1,247.270	1,247.270	1,247.270	1,247.270	-0.51%
Jan 24, 2025	1,253.640	1,253.640	1,253.640	1,253.640	0.83%
Jan 23, 2025	1,243.290	1,243.290	1,243.290	1,243.290	-1.85%
Feb 14, 2025	1,266.660	1,266.660	1,266.660	1,266.660	0.77%
Feb 13, 2025	1,257.020	1,257.020	1,257.020	1,257.020	0.44%
Feb 12, 2025	1,251.480	1,251.480	1,251.480	1,251.480	-0.10%
Feb 11, 2025	1,252.710	1,252.710	1,252.710	1,252.710	0.11%
Feb 10, 2025	1,251.280	1,251.280	1,251.280	1,251.280	0.39%
Feb 07, 2025	1,246.410	1,246.410	1,246.410	1,246.410	-0.61%
Feb 06, 2025	1,254.080	1,254.080	1,254.080	1,254.080	0.89%
Feb 05, 2025	1,243.050	1,243.050	1,243.050	1,243.050	0.53%
Feb 04, 2025	1,236.470	1,236.470	1,236.470	1,236.470	0.81%
Feb 03, 2025	1,226.590	1,226.590	1,226.590	1,226.590	-1.66%
Jan 31, 2025	1,247.270	1,247.270	1,247.270	1,247.270	-0.51%
Jan 24, 2025	1,253.640	1,253.640	1,253.640	1,253.640	0.83%
Jan 23, 2025	1,243.290	1,243.290	1,243.290	1,243.290	-1.17%
Jan 22, 2025	1,258.060	1,258.060	1,258.060	1,258.060	0.67%
Jan 21, 2025	1,249.680	1,249.680	1,249.680	1,249.680	0.92%
Jan 20, 2025	1,238.330	1,238.330	1,238.330	1,238.330	-0.58%
Jan 17, 2025	1,245.510	1,245.510	1,245.510	1,245.510	0.14%

Highest: 1,266.660

Lowest: 1,226.590

Difference: 40.070

Average: 1,248.383

Change %: 1.835

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KIVAM 10 Year Inv.	1,266.660	+9.640	+0.77%