Quotes Macquarie Korea Infrastructure Fund

Equities

A088980

KR7088980008

Closed End Funds

End-of-day quote Korea S.E. 06:00:00 2024-04-21 pm EDT 5-day change 1st Jan Change
12,550 KRW +0.08% Intraday chart for Macquarie Korea Infrastructure Fund +0.16% +0.88%

Quotes 5-day view

End-of-day quote Korea S.E.
  2024-04-16 2024-04-17 2024-04-18 2024-04-19 2024-04-22
Last 12480 ₩ 12490 ₩ 12580 ₩ 12540 ₩ 12550 ₩
Volume 854 039 496 362 651 722 848 780 626 205
Change -0.40% +0.08% +0.72% -0.32% +0.08%
Opening 12,520.00 12,480.00 12,490.00 12,580.00 12,540.00
High 12,520.00 12,510.00 12,580.00 12,600.00 12,570.00
Low 12,450.00 12,450.00 12,470.00 12,520.00 12,540.00

Performance

1 day+0.08%
1 week+0.16%
Current month-1.95%
1 month-1.72%
3 months+1.37%
6 months+4.24%
Current year+0.88%
1 year+0.64%
3 years+2.45%
5 years+16.74%
10 years+96.09%

Volumes

markets
Daily volume
626 205
Avg. Volume 20 sessions
736 127
Avg. Volume 20 sessions KRW
9 238 393 850.00
Avg. Volume 20 sessions USD
6 707 073.94
Record volume 1
4 614 138
Record volume 2
4 497 565
Record volume 3
4 074 989
Capital turnover ratio
0.00
Float rotation
0.00

Basic data

Capitalization (KRW)
5 464 218 096 419
Capitalization (USD)
3 967 022 338
Net sales (KRW)
396
Net sales (USD)
0
Free-Float
100 %
Free-Float capitalization (KRW)
5 464 218 096 419
Free-Float capitalization (USD)
3 967 022 338
Average Daily Capital Traded
0.17%

Highs and lows

1 week
12 450.00
Extreme 12450
12 600.00
1 month
12 450.00
Extreme 12450
12 870.00
Current year
12 290.00
Extreme 12290
12 960.00
1 year
11 770.00
Extreme 11770
13 790.00
3 years
10 400.00
Extreme 10400
14 350.00
5 years
9 260.00
Extreme 9260
14 350.00
10 years
6 190.00
Extreme 6190
14 350.00

Indicators

Moving average 5 days
12 528.00
Moving average 20 days
12 663.00
Moving average 50 days
12 683.80
Moving average 100 days
12 575.40
Price spread / (MMA5)
-0.18%
Price spread / (MMA20)
+0.90%
Price spread / (MMA50)
+1.07%
Price spread / (MMA100)
+0.20%
STIM
RSI 9 days
38.13
RSI 14 days
39.51

Sector Comparison - Closed End Funds

Name Change 5d. change 1st Jan change 1-year change Capi.
+0.08%+0.16%+0.88%+0.64% 3.97B
+0.34%+2.08%+3.15%+13.52% 12.54B
+1.74%+2.58%+7.11%+43.23% 8.99B
+0.15%+3.19%-2.75%+3.85% 5.44B
+1.13%-2.11%+1.59%+92.17% 5.2B
+0.64%-0.43%+4.35%+5.11% 5.13B
-5.05%-5.05%+13.99%+7.34% 4.47B
-4.07%-4.28%+16.28%+13.33% 4.41B
-0.23%+0.92%+2.02%+2.66% 3.7B
+0.23%+0.46%+4.01%-16.48% 3.2B
-0.09%+0.09%-3.18%-3.01% 3.18B
+0.32%+1.07%-10.45%-18.13% 3.11B
+0.50%+3.66%-11.64%-19.56% 3.07B
0.00%-0.52%-2.45%-1.11% 2.46B
+1.70%-0.06%+4.57%+10.83% 2.47B
-0.13%-1.27%+0.78%+0.65% 2.38B
Average+0.16%-0.45%+1.77%+8.44%
Weighted average by Cap.+0.26%-0.30%+2.79%+14.04%

Historical data

DateOpeningHighLowEnd-of-dayVolume
Chart Macquarie Korea Infrastructure Fund
More charts

Monthly variations

Annual change

2024+0.88%
2023+12.58%
2022-21.35%
2021+31.92%
2020-8.19%
2019+24.87%
2018+12.61%
2017+1.23%
2016+1.49%
2015+17.23%
2014+12.11%
2013-10.67%
2012+36.80%
2011+3.09%
2010-1.02%
2009+2.08%
2008-27.46%
2007+1.19%
2006-9.46%
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