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Truston Mid-long Term Feeder Bond I (0P000123MD)

Seoul

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1,003.200 +0.170 +0.02%

27/03 - Delayed Data. Currency in KRW

Type: Fund

Market: South Korea

Issuer: Truston Asset Management Co Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 111.15B

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Overview
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Historical Data
Holdings

0P000123MD Historical Data

Get free historical data for 0P000123MD fund. You'll find the end of day price of the Truston Mid-long Term Feeder Bond I 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:

Download Data

Date	Price	Open	High	Low	Change %
Mar 27, 2025	1,003.200	1,003.200	1,003.200	1,003.200	0.02%
Mar 26, 2025	1,003.030	1,003.030	1,003.030	1,003.030	-0.06%
Mar 25, 2025	1,003.670	1,003.670	1,003.670	1,003.670	-0.01%
Mar 24, 2025	1,003.800	1,003.800	1,003.800	1,003.800	-0.03%
Mar 21, 2025	1,004.130	1,004.130	1,004.130	1,004.130	0.02%
Mar 20, 2025	1,003.940	1,003.940	1,003.940	1,003.940	0.03%
Mar 19, 2025	1,003.600	1,003.600	1,003.600	1,003.600	-0.04%
Mar 18, 2025	1,003.980	1,003.980	1,003.980	1,003.980	0.01%
Mar 17, 2025	1,003.890	1,003.890	1,003.890	1,003.890	0.01%
Mar 14, 2025	1,003.800	1,003.800	1,003.800	1,003.800	-0.05%
Mar 13, 2025	1,004.350	1,004.350	1,004.350	1,004.350	-0.05%
Mar 12, 2025	1,004.840	1,004.840	1,004.840	1,004.840	0.16%
Mar 27, 2025	1,003.200	1,003.200	1,003.200	1,003.200	0.02%
Mar 26, 2025	1,003.030	1,003.030	1,003.030	1,003.030	-0.06%
Mar 25, 2025	1,003.670	1,003.670	1,003.670	1,003.670	-0.01%
Mar 24, 2025	1,003.800	1,003.800	1,003.800	1,003.800	-0.03%
Mar 21, 2025	1,004.130	1,004.130	1,004.130	1,004.130	0.02%
Mar 20, 2025	1,003.940	1,003.940	1,003.940	1,003.940	0.03%
Mar 19, 2025	1,003.600	1,003.600	1,003.600	1,003.600	-0.04%
Mar 18, 2025	1,003.980	1,003.980	1,003.980	1,003.980	0.01%
Mar 17, 2025	1,003.890	1,003.890	1,003.890	1,003.890	0.01%
Mar 14, 2025	1,003.800	1,003.800	1,003.800	1,003.800	-0.05%
Mar 13, 2025	1,004.350	1,004.350	1,004.350	1,004.350	-0.05%
Mar 12, 2025	1,004.840	1,004.840	1,004.840	1,004.840	0.02%
Mar 11, 2025	1,004.590	1,004.590	1,004.590	1,004.590	0.15%
Mar 10, 2025	1,003.130	1,003.130	1,003.130	1,003.130	-0.12%
Mar 07, 2025	1,004.370	1,004.370	1,004.370	1,004.370	0.14%
Mar 06, 2025	1,002.940	1,002.940	1,002.940	1,002.940	-0.08%
Mar 05, 2025	1,003.730	1,003.730	1,003.730	1,003.730	-0.15%
Mar 04, 2025	1,005.280	1,005.280	1,005.280	1,005.280	0.02%

Highest: 1,005.280

Lowest: 1,002.940

Difference: 2.340

Average: 1,003.883

Change %: -0.191

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