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Shinyoung Marathon 40 Feeder Bond Balanced Ae (0P000125OF)

Seoul

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1,101.300 +0.030 +0.00%

14/03 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Issuer: Shinyoung Asset Management

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.43B

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Overview
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Holdings

0P000125OF Historical Data

Get free historical data for 0P000125OF fund. You'll find the end of day price of the Shinyoung Marathon 40 Feeder Bond Balanced Ae 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 %
Mar 14, 2025	1,101.300	1,101.300	1,101.300	1,101.300	0.00%
Mar 13, 2025	1,101.270	1,101.270	1,101.270	1,101.270	0.11%
Mar 12, 2025	1,100.100	1,100.100	1,100.100	1,100.100	0.34%
Mar 11, 2025	1,096.360	1,096.360	1,096.360	1,096.360	-0.35%
Mar 10, 2025	1,100.220	1,100.220	1,100.220	1,100.220	-0.04%
Mar 07, 2025	1,100.670	1,100.670	1,100.670	1,100.670	-0.09%
Mar 06, 2025	1,101.650	1,101.650	1,101.650	1,101.650	0.21%
Mar 05, 2025	1,099.390	1,099.390	1,099.390	1,099.390	0.25%
Mar 04, 2025	1,096.650	1,096.650	1,096.650	1,096.650	0.10%
Feb 28, 2025	1,095.600	1,095.600	1,095.600	1,095.600	-0.98%
Feb 27, 2025	1,106.480	1,106.480	1,106.480	1,106.480	-0.14%
Feb 26, 2025	1,108.070	1,108.070	1,108.070	1,108.070	0.05%
Feb 25, 2025	1,107.520	1,107.520	1,107.520	1,107.520	-0.16%
Feb 24, 2025	1,109.260	1,109.260	1,109.260	1,109.260	-0.17%
Feb 21, 2025	1,111.200	1,111.200	1,111.200	1,111.200	0.01%
Feb 20, 2025	1,111.040	1,111.040	1,111.040	1,111.040	-0.15%
Feb 19, 2025	1,112.760	1,112.760	1,112.760	1,112.760	0.34%
Feb 18, 2025	1,108.980	1,108.980	1,108.980	1,108.980	-3.08%
Feb 17, 2025	1,144.280	1,144.280	1,144.280	1,144.280	0.24%

Highest: 1,144.280

Lowest: 1,095.600

Difference: 48.680

Average: 1,105.937

Change %: -3.526

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