Quotes Macquarie Korea Infrastructure Fund

Equities

A088980

KR7088980008

Closed End Funds

End-of-day quote Korea S.E. 06:00:00 2024-02-28 pm EST 5-day change 1st Jan Change
12,730 KRW +0.71% Intraday chart for Macquarie Korea Infrastructure Fund +1.19% +2.33%

Quotes 5-day view

End-of-day quote Korea S.E.
Macquarie Korea Infrastructure Fund(A088980) : Historical Chart (5-day)
  2024-02-26 2024-02-27 2024-02-28 2024-02-29
Last 12610 ₩ 12590 ₩ 12640 ₩ 12730 ₩
Volume 452 541 415 330 437 483 1 246 532
Change -.--% -0.16% +0.40% +0.71%
Opening 12,610.00 12,610.00 12,600.00 12,640.00
High 12,620.00 12,610.00 12,640.00 12,740.00
Low 12,570.00 12,550.00 12,570.00 12,640.00

Performance

1 day+0.71%
1 week+1.19%
1 month+2.17%
3 months+2.58%
6 months+3.92%
Current year+2.33%
1 year+2.09%
3 years+14.17%
5 years+27.56%
10 years+104.99%

Volumes

markets
Daily volume
1 246 532
Avg. Volume 20 sessions
570 377
Avg. Volume 20 sessions KRW
7 260 899 210.00
Avg. Volume 20 sessions USD
5 438 413.51
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)
5 544 106 040 053
Capitalization (USD)
4 152 535 424
Net sales (KRW)
396
Net sales (USD)
0
Free-Float
100 %
Free-Float capitalization (KRW)
5 544 106 040 053
Free-Float capitalization (USD)
4 152 535 424
Average Daily Capital Traded
0.13%

Highs and lows

1 week
12 550.00
Extreme 12550
12 740.00
1 month
12 440.00
Extreme 12440
12 740.00
Current year
12 290.00
Extreme 12290
12 740.00
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
6 150.00
Extreme 6150
14 350.00

Indicators

Moving average 5 days
12 636.00
Moving average 20 days
12 558.50
Moving average 50 days
12 489.00
Moving average 100 days
12 381.00
Price spread / (MMA5)
-0.74%
Price spread / (MMA20)
-1.35%
Price spread / (MMA50)
-1.89%
Price spread / (MMA100)
-2.74%
STIM
RSI 9 days
78.04
RSI 14 days
69.56

Sector Comparison - Closed End Funds

Name Change 5d. change 1st Jan change 1-year change Capi.
+0.71%+1.19%+2.33%+2.09% 4.15B
+0.35%+0.60%+1.00%+4.49% 11.78B
+0.71%+2.05%+7.11%+39.41% 9.14B
+0.63%-0.93%+6.46%-2.30% 5.23B
+1.83%-6.40%-5.46%-4.21% 5.29B
-3.03%-5.50%-2.69%+62.72% 5.03B
+0.72%+0.84%-0.79%+8.58% 3.91B
+1.21%-0.45%+4.20%+6.01% 3.9B
+1.20%-0.26%-6.44%+5.44% 3.68B
+0.55%-0.45%-0.45%+1.77% 3.27B
-.--%+0.23%+4.25%-22.93% 3.21B
-1.61%-1.61%-11.54%-23.09% 3.15B
+0.99%+3.02%-10.19%-17.85% 3.21B
+0.34%-.--%-.--%+0.51% 2.52B
+0.57%+0.44%+7.13%+14.44% 2.53B
-.--%-0.50%+2.59%+3.94% 2.42B
Average+0.24%-0.50%-0.16%+4.94%
Weighted average by Cap.+0.29%-0.45%+0.48%+8.70%

Historical data

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

Monthly variations

Annual change

2024+2.33%
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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