Quotes 5-day view: Macquarie Korea Infrastructure Fund

End-of-day quote Korea S.E.
  2026-06-11 2026-06-12 2026-06-15 2026-06-16 2026-06-17
Last 10,930.00 11,070.00 10,950.00 10,900.00 10,900.00
Volume 2,059,506 2,113,394 2,473,483 2,447,136 2,433,198
Change +1.02% +1.28% -1.08% -0.46% 0.00%
Opening 10,780.00 10,990.00 11,070.00 10,840.00 10,950.00
High 10,960.00 11,090.00 11,090.00 10,940.00 10,960.00
Low 10,740.00 10,950.00 10,940.00 10,800.00 10,840.00

Performance

1 week+0.74%
Current month-0.55%
1 month-2.50%
3 months-3.88%
6 months-6.44%
Current year-3.11%
1 year-7.23%
3 years-18.35%
5 years-13.83%
10 years+22.47%

Volumes

markets
Daily volume
2,433,198
Avg. Volume 20 sessions
2,364,264
Avg. Volume 20 sessions KRW
25,770,477,600
Avg. Volume 20 sessions USD
16,802,351.4
Record volume 1
6,812,770
Record volume 2
4,998,227
Record volume 3
4,614,138
Capital turnover ratio
0
Float rotation
0

Basic data

Market Cap (KRW)
5,220,249,723,812
Market Cap (USD)
3,447,142,854
Net sales (KRW)
2,026
Net sales (USD)
1
Free-Float
100 %
Free-Float capitalization (KRW)
5,220,249,723,812
Free-Float capitalization (USD)
3,447,142,854
Average Daily Capital Traded
0.49%

Indicators

Moving average 5 days
10,950
Moving average 20 days
10,975
Moving average 50 days
11,176.2
Moving average 100 days
11,272.5
Price spread / (MMA5)
+0.46%
Price spread / (MMA20)
+0.69%
Price spread / (MMA50)
+2.53%
Price spread / (MMA100)
+3.42%
RSI 9 days
44.62
RSI 14 days
43.79

Change 5-day change 1-year change 3-year change Capi.($)
0.00%+0.74%-7.23%-18.35% 3.45B
+0.36%+1.09%+23.93%+113.28% 15.23B
-0.54%+0.31%+72.86%+171.47% 13.66B
-1.90%+1.52%-0.72%+41.02% 9.32B
+0.14%+1.07%+42.82%+139.96% 8.08B
+0.09%-0.37%-12.13%-10.69% 7.55B
-1.31%+1.69%+6.36%+48.76% 6.56B
-0.13%+0.44%+3.96%+23.78% 4.58B
-0.05%-0.19%+11.20%+5.51% 4.04B
+0.56%+6.04% - - 3.94B
Average -0.25%+2.52%+15.67%+57.19% 7.64B
Weighted average by Cap. -0.30%+3.48%+23.29%+81.25%

Historical Quotes: Macquarie Korea Infrastructure Fund

DateOpeningHighLowCloseVolumeChange
Chart Macquarie Korea Infrastructure Fund

Course Extremes

1 week 10,800
Extreme 10800
11,090
1 month 10,660
Extreme 10660
11,200
Current year 10,660
Extreme 10660
11,890
1 year 10,660
Extreme 10660
12,070
3 years 10,270
Extreme 10270
13,330
5 years 10,270
Extreme 10270
14,350
10 years 7,980
Extreme 7980
14,350

Monthly variations

Annual variations

2026-3.11%
2025+6.23%
2024-14.87%
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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