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Truston Long-term Growth Retiirement Pension Feeder Equity C (0P0000X2U0)

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878.920 -22.450    -2.49%
13/11 - Closed. Currency in KRW
Type:  Fund
Market:  South Korea
Issuer:  Truston Asset Management Co Ltd
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 18.51B
Truston Long-term Growth Retiirement Pension Feede 878.920 -22.450 -2.49%

0P0000X2U0 Historical Data

 
Get free historical data for 0P0000X2U0 fund. You'll find the end of day price of the Truston Long-term Growth Retiirement Pension Feeder Equity 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.
Time Frame:
10/14/2024 - 11/14/2024
 
Date Price Open High Low Change %
Nov 13, 2024 878.920 878.920 878.920 878.920 -2.49%
Nov 12, 2024 901.370 901.370 901.370 901.370 -2.07%
Nov 11, 2024 920.440 920.440 920.440 920.440 -1.04%
Nov 08, 2024 930.080 930.080 930.080 930.080 0.00%
Nov 07, 2024 930.070 930.070 930.070 930.070 0.59%
Nov 06, 2024 924.630 924.630 924.630 924.630 0.01%
Nov 05, 2024 924.550 924.550 924.550 924.550 -0.82%
Nov 04, 2024 932.200 932.200 932.200 932.200 1.61%
Nov 01, 2024 917.430 917.430 917.430 917.430 -0.71%
Oct 31, 2024 924.030 924.030 924.030 924.030 -1.49%
Oct 30, 2024 937.960 937.960 937.960 937.960 -0.62%
Oct 29, 2024 943.840 943.840 943.840 943.840 0.05%
Oct 28, 2024 943.360 943.360 943.360 943.360 0.15%
Oct 25, 2024 941.920 941.920 941.920 941.920 0.28%
Oct 24, 2024 939.310 939.310 939.310 939.310 -0.97%
Oct 23, 2024 948.540 948.540 948.540 948.540 0.91%
Oct 22, 2024 939.940 939.940 939.940 939.940 -1.02%
Oct 21, 2024 949.640 949.640 949.640 949.640 0.41%
Oct 18, 2024 945.720 945.720 945.720 945.720 -0.81%
Oct 17, 2024 953.410 953.410 953.410 953.410 0.05%
Oct 16, 2024 952.950 952.950 952.950 952.950 -1.08%
Oct 15, 2024 963.390 963.390 963.390 963.390 0.58%
Oct 14, 2024 957.820 957.820 957.820 957.820 1.27%
Highest: 963.390 Lowest: 878.920 Difference: 84.470 Average: 934.849 Change %: -7.076
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