Macquarie Korea Infrastructure Fund (088980.KS)
KSE - KSE Delayed price. Currency in KRW
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At close: 03:30PM KST
Time period:
07 July 2023 - 07 July 2024
Show:
Historical prices
Frequency:
Daily
Currency in KRWDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 05 July 2024 | 12,170.00 | 12,190.00 | 11,960.00 | 12,070.00 | 12,070.00 | 2,273,843 |
| 04 July 2024 | 12,240.00 | 12,240.00 | 12,140.00 | 12,160.00 | 12,160.00 | 1,677,395 |
| 03 July 2024 | 12,310.00 | 12,320.00 | 12,240.00 | 12,250.00 | 12,250.00 | 1,271,280 |
| 02 July 2024 | 12,330.00 | 12,330.00 | 12,290.00 | 12,330.00 | 12,330.00 | 904,590 |
| 01 July 2024 | 12,360.00 | 12,360.00 | 12,280.00 | 12,330.00 | 12,330.00 | 1,082,769 |
| 28 June 2024 | 12,310.00 | 12,420.00 | 12,300.00 | 12,360.00 | 12,360.00 | 1,127,211 |
| 27 June 2024 | 12,330.00 | 12,420.00 | 12,280.00 | 12,310.00 | 12,310.00 | 3,849,884 |
| 27 June 2024 | 380 Dividend | |||||
| 26 June 2024 | 12,670.00 | 12,670.00 | 12,590.00 | 12,610.00 | 12,230.00 | 2,301,698 |
| 25 June 2024 | 12,700.00 | 12,700.00 | 12,660.00 | 12,670.00 | 12,288.19 | 1,150,910 |
| 24 June 2024 | 12,660.00 | 12,710.00 | 12,620.00 | 12,680.00 | 12,297.89 | 1,199,889 |
| 21 June 2024 | 12,540.00 | 12,660.00 | 12,540.00 | 12,660.00 | 12,278.49 | 977,655 |
| 20 June 2024 | 12,530.00 | 12,540.00 | 12,420.00 | 12,540.00 | 12,162.11 | 1,546,448 |
| 19 June 2024 | 12,600.00 | 12,600.00 | 12,510.00 | 12,530.00 | 12,152.41 | 1,973,576 |
| 18 June 2024 | 12,620.00 | 12,630.00 | 12,580.00 | 12,600.00 | 12,220.30 | 1,462,474 |
| 17 June 2024 | 12,640.00 | 12,650.00 | 12,610.00 | 12,620.00 | 12,239.70 | 1,113,907 |
| 14 June 2024 | 12,610.00 | 12,680.00 | 12,600.00 | 12,640.00 | 12,259.10 | 894,655 |
| 13 June 2024 | 12,600.00 | 12,610.00 | 12,590.00 | 12,610.00 | 12,230.00 | 918,292 |
| 12 June 2024 | 12,630.00 | 12,630.00 | 12,590.00 | 12,610.00 | 12,230.00 | 959,331 |
| 11 June 2024 | 12,640.00 | 12,650.00 | 12,610.00 | 12,630.00 | 12,249.40 | 811,214 |
| 10 June 2024 | 12,650.00 | 12,660.00 | 12,620.00 | 12,630.00 | 12,249.40 | 844,074 |
| 07 June 2024 | 12,640.00 | 12,690.00 | 12,630.00 | 12,660.00 | 12,278.49 | 759,084 |
| 05 June 2024 | 12,640.00 | 12,660.00 | 12,620.00 | 12,630.00 | 12,249.40 | 659,999 |
| 04 June 2024 | 12,650.00 | 12,650.00 | 12,620.00 | 12,630.00 | 12,249.40 | 776,498 |
| 03 June 2024 | 12,620.00 | 12,670.00 | 12,620.00 | 12,650.00 | 12,268.79 | 840,221 |
| 31 May 2024 | 12,590.00 | 12,670.00 | 12,580.00 | 12,620.00 | 12,239.70 | 801,235 |
| 30 May 2024 | 12,590.00 | 12,610.00 | 12,560.00 | 12,600.00 | 12,220.30 | 577,017 |
| 29 May 2024 | 12,660.00 | 12,660.00 | 12,560.00 | 12,610.00 | 12,230.00 | 893,436 |
| 28 May 2024 | 12,680.00 | 12,690.00 | 12,600.00 | 12,640.00 | 12,259.10 | 717,821 |
| 27 May 2024 | 12,780.00 | 12,790.00 | 12,640.00 | 12,660.00 | 12,278.49 | 1,503,193 |
| 24 May 2024 | 12,800.00 | 12,850.00 | 12,770.00 | 12,780.00 | 12,394.88 | 974,747 |
| 23 May 2024 | 12,800.00 | 12,800.00 | 12,770.00 | 12,800.00 | 12,414.27 | 832,961 |
| 22 May 2024 | 12,770.00 | 12,820.00 | 12,760.00 | 12,800.00 | 12,414.27 | 1,055,140 |
| 21 May 2024 | 12,770.00 | 12,790.00 | 12,760.00 | 12,770.00 | 12,385.18 | 640,377 |
| 20 May 2024 | 12,780.00 | 12,790.00 | 12,760.00 | 12,770.00 | 12,385.18 | 712,480 |
| 17 May 2024 | 12,760.00 | 12,800.00 | 12,760.00 | 12,780.00 | 12,394.88 | 619,754 |
| 16 May 2024 | 12,750.00 | 12,780.00 | 12,740.00 | 12,760.00 | 12,375.48 | 631,001 |
| 14 May 2024 | 12,780.00 | 12,790.00 | 12,740.00 | 12,750.00 | 12,365.78 | 574,162 |
| 13 May 2024 | 12,790.00 | 12,800.00 | 12,770.00 | 12,780.00 | 12,394.88 | 579,400 |
| 10 May 2024 | 12,800.00 | 12,810.00 | 12,770.00 | 12,790.00 | 12,404.58 | 662,669 |
| 09 May 2024 | 12,710.00 | 12,800.00 | 12,710.00 | 12,770.00 | 12,385.18 | 775,549 |
| 08 May 2024 | 12,680.00 | 12,720.00 | 12,670.00 | 12,710.00 | 12,326.99 | 850,042 |
| 07 May 2024 | 12,670.00 | 12,680.00 | 12,650.00 | 12,670.00 | 12,288.19 | 730,347 |
| 03 May 2024 | 12,630.00 | 12,690.00 | 12,630.00 | 12,660.00 | 12,278.49 | 743,642 |
| 02 May 2024 | 12,600.00 | 12,650.00 | 12,580.00 | 12,630.00 | 12,249.40 | 536,700 |
| 30 Apr 2024 | 12,630.00 | 12,640.00 | 12,600.00 | 12,600.00 | 12,220.30 | 587,889 |
| 29 Apr 2024 | 12,610.00 | 12,650.00 | 12,600.00 | 12,630.00 | 12,249.40 | 555,237 |
| 26 Apr 2024 | 12,650.00 | 12,680.00 | 12,610.00 | 12,630.00 | 12,249.40 | 616,765 |
| 25 Apr 2024 | 12,590.00 | 12,670.00 | 12,580.00 | 12,650.00 | 12,268.79 | 862,698 |
| 24 Apr 2024 | 12,550.00 | 12,600.00 | 12,550.00 | 12,590.00 | 12,210.60 | 793,220 |
| 23 Apr 2024 | 12,550.00 | 12,570.00 | 12,530.00 | 12,550.00 | 12,171.81 | 625,938 |
| 22 Apr 2024 | 12,540.00 | 12,570.00 | 12,540.00 | 12,550.00 | 12,171.81 | 626,205 |
| 19 Apr 2024 | 12,580.00 | 12,600.00 | 12,520.00 | 12,540.00 | 12,162.11 | 848,780 |
| 18 Apr 2024 | 12,490.00 | 12,580.00 | 12,470.00 | 12,580.00 | 12,200.90 | 651,722 |
| 17 Apr 2024 | 12,480.00 | 12,510.00 | 12,450.00 | 12,490.00 | 12,113.62 | 496,362 |
| 16 Apr 2024 | 12,520.00 | 12,520.00 | 12,450.00 | 12,480.00 | 12,103.92 | 854,039 |
| 15 Apr 2024 | 12,590.00 | 12,590.00 | 12,480.00 | 12,530.00 | 12,152.41 | 844,655 |
| 12 Apr 2024 | 12,560.00 | 12,590.00 | 12,520.00 | 12,540.00 | 12,162.11 | 822,775 |
| 11 Apr 2024 | 12,650.00 | 12,650.00 | 12,530.00 | 12,550.00 | 12,171.81 | 1,270,584 |
| 09 Apr 2024 | 12,670.00 | 12,680.00 | 12,640.00 | 12,660.00 | 12,278.49 | 654,643 |
| 08 Apr 2024 | 12,660.00 | 12,680.00 | 12,620.00 | 12,660.00 | 12,278.49 | 646,793 |
| 05 Apr 2024 | 12,670.00 | 12,680.00 | 12,650.00 | 12,660.00 | 12,278.49 | 684,454 |
| 04 Apr 2024 | 12,710.00 | 12,720.00 | 12,670.00 | 12,690.00 | 12,307.59 | 515,131 |
| 03 Apr 2024 | 12,760.00 | 12,760.00 | 12,690.00 | 12,700.00 | 12,317.29 | 795,368 |
| 02 Apr 2024 | 12,810.00 | 12,820.00 | 12,750.00 | 12,760.00 | 12,375.48 | 706,659 |
| 01 Apr 2024 | 12,800.00 | 12,830.00 | 12,770.00 | 12,800.00 | 12,414.27 | 623,732 |
| 29 Mar 2024 | 12,820.00 | 12,840.00 | 12,790.00 | 12,800.00 | 12,414.27 | 631,189 |
| 28 Mar 2024 | 12,830.00 | 12,870.00 | 12,800.00 | 12,820.00 | 12,433.67 | 638,555 |
| 27 Mar 2024 | 12,850.00 | 12,850.00 | 12,800.00 | 12,830.00 | 12,443.37 | 505,860 |
| 26 Mar 2024 | 12,790.00 | 12,840.00 | 12,780.00 | 12,830.00 | 12,443.37 | 618,196 |
| 25 Mar 2024 | 12,770.00 | 12,790.00 | 12,740.00 | 12,790.00 | 12,404.58 | 661,334 |
| 22 Mar 2024 | 12,750.00 | 12,780.00 | 12,740.00 | 12,770.00 | 12,385.18 | 606,207 |
| 21 Mar 2024 | 12,770.00 | 12,790.00 | 12,720.00 | 12,750.00 | 12,365.78 | 762,962 |
| 20 Mar 2024 | 12,770.00 | 12,780.00 | 12,740.00 | 12,760.00 | 12,375.48 | 618,233 |
| 19 Mar 2024 | 12,790.00 | 12,800.00 | 12,750.00 | 12,770.00 | 12,385.18 | 423,084 |
| 18 Mar 2024 | 12,850.00 | 12,850.00 | 12,760.00 | 12,770.00 | 12,385.18 | 672,373 |
| 15 Mar 2024 | 12,880.00 | 12,890.00 | 12,820.00 | 12,850.00 | 12,462.77 | 494,409 |
| 14 Mar 2024 | 12,900.00 | 12,930.00 | 12,870.00 | 12,880.00 | 12,491.86 | 416,879 |
| 13 Mar 2024 | 12,830.00 | 12,890.00 | 12,820.00 | 12,890.00 | 12,501.56 | 398,152 |
| 12 Mar 2024 | 12,880.00 | 12,900.00 | 12,810.00 | 12,820.00 | 12,433.67 | 545,905 |
| 11 Mar 2024 | 12,830.00 | 12,890.00 | 12,800.00 | 12,880.00 | 12,491.86 | 549,213 |
| 08 Mar 2024 | 12,770.00 | 12,850.00 | 12,750.00 | 12,820.00 | 12,433.67 | 691,209 |
| 07 Mar 2024 | 12,950.00 | 12,960.00 | 12,750.00 | 12,750.00 | 12,365.78 | 1,291,429 |
| 06 Mar 2024 | 12,840.00 | 12,940.00 | 12,830.00 | 12,940.00 | 12,550.06 | 1,015,118 |
| 05 Mar 2024 | 12,800.00 | 12,850.00 | 12,800.00 | 12,820.00 | 12,433.67 | 757,560 |
| 04 Mar 2024 | 12,730.00 | 12,820.00 | 12,730.00 | 12,790.00 | 12,404.58 | 915,521 |
| 29 Feb 2024 | 12,640.00 | 12,740.00 | 12,640.00 | 12,730.00 | 12,346.38 | 1,246,532 |
| 28 Feb 2024 | 12,600.00 | 12,640.00 | 12,570.00 | 12,640.00 | 12,259.10 | 437,483 |
| 27 Feb 2024 | 12,610.00 | 12,610.00 | 12,550.00 | 12,590.00 | 12,210.60 | 415,330 |
| 26 Feb 2024 | 12,610.00 | 12,620.00 | 12,570.00 | 12,610.00 | 12,230.00 | 452,541 |
| 23 Feb 2024 | 12,580.00 | 12,660.00 | 12,570.00 | 12,610.00 | 12,230.00 | 871,361 |
| 22 Feb 2024 | 12,560.00 | 12,600.00 | 12,550.00 | 12,580.00 | 12,200.90 | 484,507 |
| 21 Feb 2024 | 12,540.00 | 12,580.00 | 12,540.00 | 12,570.00 | 12,191.21 | 443,748 |
| 20 Feb 2024 | 12,550.00 | 12,560.00 | 12,530.00 | 12,540.00 | 12,162.11 | 316,567 |
| 19 Feb 2024 | 12,540.00 | 12,590.00 | 12,500.00 | 12,520.00 | 12,142.71 | 943,501 |
| 16 Feb 2024 | 12,540.00 | 12,550.00 | 12,510.00 | 12,520.00 | 12,142.71 | 479,691 |
| 15 Feb 2024 | 12,550.00 | 12,570.00 | 12,510.00 | 12,530.00 | 12,152.41 | 448,656 |
| 14 Feb 2024 | 12,510.00 | 12,550.00 | 12,460.00 | 12,530.00 | 12,152.41 | 464,361 |
| 13 Feb 2024 | 12,580.00 | 12,610.00 | 12,550.00 | 12,570.00 | 12,191.21 | 672,848 |
| 08 Feb 2024 | 12,550.00 | 12,600.00 | 12,550.00 | 12,580.00 | 12,200.90 | 402,513 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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