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

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961.760 -12.820    -1.32%
30/05 - Closed. Currency in KRW ( Disclaimer )
Type:  Fund
Market:  South Korea
Issuer:  Truston Asset Management Co Ltd
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 20.87B
Truston Long-term Growth Retiirement Pension Feede 961.760 -12.820 -1.32%

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:
05/02/2024 - 06/01/2024
 
Date Price Open High Low Change %
May 30, 2024 961.760 961.760 961.760 961.760 -1.32%
May 29, 2024 974.580 974.580 974.580 974.580 -1.58%
May 28, 2024 990.200 990.200 990.200 990.200 0.21%
May 27, 2024 988.170 988.170 988.170 988.170 0.82%
May 24, 2024 980.110 980.110 980.110 980.110 -0.82%
May 23, 2024 988.250 988.250 988.250 988.250 0.03%
May 22, 2024 987.990 987.990 987.990 987.990 -0.10%
May 21, 2024 988.990 988.990 988.990 988.990 -0.45%
May 20, 2024 993.500 993.500 993.500 993.500 0.87%
May 17, 2024 984.890 984.890 984.890 984.890 -1.02%
May 16, 2024 995.080 995.080 995.080 995.080 0.94%
May 14, 2024 985.800 985.800 985.800 985.800 0.03%
May 13, 2024 985.460 985.460 985.460 985.460 0.30%
May 10, 2024 982.550 982.550 982.550 982.550 0.67%
May 09, 2024 976.030 976.030 976.030 976.030 -1.11%
May 08, 2024 986.980 986.980 986.980 986.980 0.52%
May 07, 2024 981.910 981.910 981.910 981.910 2.55%
May 03, 2024 957.510 957.510 957.510 957.510 -0.33%
May 02, 2024 960.680 960.680 960.680 960.680 -0.24%
Highest: 995.080 Lowest: 957.510 Difference: 37.570 Average: 981.602 Change %: -0.131
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