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Kiwoom Smart Investor Accumulate Feeder Equity Balanced-fund Of Funds 1 C1 (0P0000VVIN)

Seoul

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1,158.020 +64.200 +5.87%

10/04 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: South Korea

Issuer: Kiwoom Asset Management Co., Ltd.

Asset Class: Equity

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0P0000VVIN Historical Data

Get free historical data for 0P0000VVIN fund. You'll find the end of day price of the Kiwoom Smart Investor Accumulate Feeder Equity Balanced-fund Of Funds 1 C1 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 %
Apr 10, 2025	1,158.020	1,158.020	1,158.020	1,093.820	5.87%
Apr 09, 2025	1,093.820	1,093.820	1,093.820	1,093.820	-8.99%
Apr 08, 2025	1,201.926	1,112.270	1,402.724	729.072	7.96%
Apr 07, 2025	1,113.272	1,122.390	1,187.385	1,113.272	-6.25%
Apr 04, 2025	1,187.480	1,187.480	1,187.480	1,187.480	-0.80%
Apr 03, 2025	1,197.110	1,197.110	1,197.110	1,197.110	-1.21%
Apr 02, 2025	1,211.770	1,211.770	1,211.770	1,211.770	-0.53%
Apr 01, 2025	1,218.180	1,218.180	1,218.180	1,218.180	1.48%
Mar 31, 2025	1,200.380	1,200.380	1,234.660	1,200.380	-2.78%
Mar 28, 2025	1,234.660	1,234.660	1,234.660	1,234.660	-1.61%
Mar 27, 2025	1,254.860	1,254.860	1,254.860	1,254.860	-1.14%
Mar 26, 2025	1,269.390	1,269.390	1,269.390	1,269.390	0.78%
Mar 25, 2025	1,259.610	1,259.610	1,259.610	1,259.610	-0.37%
Mar 24, 2025	1,264.300	1,264.300	1,264.300	1,264.300	-0.36%
Mar 21, 2025	1,268.840	1,268.840	1,268.840	1,268.840	0.43%
Mar 20, 2025	1,263.360	1,263.360	1,263.360	1,263.360	0.68%
Mar 19, 2025	1,254.860	1,254.860	1,254.860	1,254.860	0.76%
Mar 18, 2025	1,245.380	1,245.380	1,245.380	1,245.380	0.31%
Mar 17, 2025	1,241.590	1,241.590	1,241.590	1,241.590	1.85%
Mar 14, 2025	1,219.040	1,219.040	1,219.040	1,219.040	0.57%
Mar 13, 2025	1,212.180	1,212.180	1,212.180	1,212.180	-0.52%
Mar 12, 2025	1,218.510	1,218.510	1,218.510	1,218.510	1.48%

Highest: 1,402.724

Lowest: 729.072

Difference: 673.652

Average: 1,217.661

Change %: -3.555

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