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Kim Retirement Pension Lcf 20-30 Feeder Bond Balanced 1 C (LP65018675)

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1,012.810 +2.720 +0.27%

06/02 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Issuer: Korea Investment Management Co., Ltd

ISIN: KR5101540569

Asset Class: Other

Morningstar Rating:
Total Assets: 1.42B

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Overview
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Historical Data
Holdings

LP65018675 Historical Data

Get free historical data for LP65018675 fund. You'll find the end of day price of the Kim Retirement Pension Lcf 20-30 Feeder Bond Balanced 1 C 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 06, 2025	1,012.810	1,012.810	1,012.810	1,012.810	0.27%
Feb 05, 2025	1,010.090	1,010.090	1,010.090	1,010.090	0.39%
Feb 04, 2025	1,006.130	1,006.130	1,006.130	1,006.130	0.34%
Feb 03, 2025	1,002.760	1,002.760	1,002.760	1,002.760	-0.29%
Jan 31, 2025	1,005.660	1,005.660	1,005.660	1,005.660	-0.23%
Jan 24, 2025	1,007.950	1,007.950	1,007.950	1,007.950	0.13%
Jan 23, 2025	1,006.690	1,006.690	1,006.690	1,006.690	-0.36%
Jan 22, 2025	1,010.330	1,010.330	1,010.330	1,010.330	-0.23%
Jan 21, 2025	1,012.650	1,012.650	1,012.650	1,012.650	0.38%
Jan 20, 2025	1,008.790	1,008.790	1,008.790	1,008.790	0.31%
Jan 17, 2025	1,005.680	1,005.680	1,005.680	1,005.680	0.57%
Jan 16, 2025	1,000.000	1,000.000	1,000.000	1,000.000	-1.26%
Feb 06, 2025	1,012.810	1,012.810	1,012.810	1,012.810	0.27%
Feb 05, 2025	1,010.090	1,010.090	1,010.090	1,010.090	0.39%
Feb 04, 2025	1,006.130	1,006.130	1,006.130	1,006.130	0.34%
Feb 03, 2025	1,002.760	1,002.760	1,002.760	1,002.760	-0.29%
Jan 31, 2025	1,005.660	1,005.660	1,005.660	1,005.660	-0.23%
Jan 24, 2025	1,007.950	1,007.950	1,007.950	1,007.950	0.13%
Jan 23, 2025	1,006.690	1,006.690	1,006.690	1,006.690	-0.36%
Jan 22, 2025	1,010.330	1,010.330	1,010.330	1,010.330	-0.23%
Jan 21, 2025	1,012.650	1,012.650	1,012.650	1,012.650	0.38%
Jan 20, 2025	1,008.790	1,008.790	1,008.790	1,008.790	0.31%
Jan 17, 2025	1,005.680	1,005.680	1,005.680	1,005.680	0.57%
Jan 16, 2025	1,000.000	1,000.000	1,000.000	1,000.000	-6.17%
Jan 15, 2025	1,065.720	1,065.720	1,065.720	1,065.720	-0.22%
Jan 14, 2025	1,068.090	1,068.090	1,068.090	1,068.090	0.09%
Jan 13, 2025	1,067.150	1,067.150	1,067.150	1,067.150	-0.17%
Jan 10, 2025	1,068.940	1,068.940	1,068.940	1,068.940	-0.11%
Jan 09, 2025	1,070.070	1,070.070	1,070.070	1,070.070	0.12%
Jan 08, 2025	1,068.790	1,068.790	1,068.790	1,068.790	0.07%

Highest: 1,070.070

Lowest: 1,000.000

Difference: 70.070

Average: 1,019.595

Change %: -5.172

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KIM Retirement Pe.	1,012.810	+2.720	+0.27%