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Kiwoom Smart Investor Accumulate Feeder Equity Balanced-fund Of Funds 1 Cp (0P00011FOV)

Seoul

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1,197.670 -3.660 -0.30%

26/11 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 22.65B

Type: Fund

Market: South Korea

Issuer: Kiwoom Asset Management Co., Ltd.

Asset Class: Equity

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0P00011FOV Historical Data

Get free historical data for 0P00011FOV fund. You'll find the end of day price of the Kiwoom Smart Investor Accumulate Feeder Equity Balanced-fund Of Funds 1 Cp 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 %
Nov 26, 2024	1,197.670	1,197.670	1,197.670	1,197.670	-0.30%
Nov 25, 2024	1,201.330	1,201.330	1,201.330	1,201.330	1.14%
Nov 22, 2024	1,187.750	1,187.750	1,187.750	1,187.750	0.84%
Nov 21, 2024	1,177.880	1,177.880	1,177.880	1,177.880	0.15%
Nov 20, 2024	1,176.070	1,176.070	1,176.070	1,176.070	0.14%
Nov 19, 2024	1,174.390	1,174.390	1,174.390	1,174.390	0.36%
Nov 18, 2024	1,170.150	1,170.150	1,170.150	1,170.150	2.14%
Nov 15, 2024	1,145.600	1,145.600	1,145.600	1,145.600	0.63%
Nov 14, 2024	1,138.410	1,138.410	1,138.410	1,138.410	-0.33%
Nov 13, 2024	1,142.220	1,142.220	1,142.220	1,142.220	-2.44%
Nov 12, 2024	1,170.790	1,170.790	1,170.790	1,170.790	-1.99%
Nov 11, 2024	1,194.600	1,194.600	1,194.600	1,194.600	-1.52%
Nov 08, 2024	1,213.010	1,213.010	1,213.010	1,213.010	-0.18%
Nov 07, 2024	1,215.240	1,215.240	1,215.240	1,215.240	0.02%
Nov 06, 2024	1,214.960	1,214.960	1,214.960	1,214.960	-0.23%
Nov 05, 2024	1,217.710	1,217.710	1,217.710	1,217.710	-0.57%
Nov 04, 2024	1,224.690	1,224.690	1,224.690	1,224.690	1.60%
Nov 01, 2024	1,205.430	1,205.430	1,205.430	1,205.430	-0.69%
Oct 31, 2024	1,213.850	1,213.850	1,213.850	1,213.850	-1.29%
Oct 30, 2024	1,229.690	1,229.690	1,229.690	1,229.690	-0.82%
Oct 29, 2024	1,239.890	1,239.890	1,239.890	1,239.890	0.25%
Oct 28, 2024	1,236.820	1,236.820	1,236.820	1,236.820	0.84%

Highest: 1,239.890

Lowest: 1,138.410

Difference: 101.480

Average: 1,194.916

Change %: -2.348

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kiwoom Smart Inve.	1,197.670	-3.660	-0.30%
	SEB Fastighetsfon.	56.400	-0.380	-0.67%