MACQUARIE KOREA INFRASTRUCTURE FUND |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12,620 KRW | +0.16% |
|
-1.25% | +1.45% |
Quotes 5-day view
End-of-day quote Korea S.E.| 2024-05-27 | 2024-05-28 | 2024-05-29 | 2024-05-30 | 2024-05-31 | |
|---|---|---|---|---|---|
| Last | 12660 ₩ | 12640 ₩ | 12610 ₩ | 12600 ₩ | 12620 ₩ |
| Volume | 1 503 193 | 717 821 | 893 436 | 577 017 | 801 235 |
| Change | -0.94% | -0.16% | -0.24% | -0.08% | +0.16% |
| Opening | 12,780.00 | 12,680.00 | 12,660.00 | 12,590.00 | 12,590.00 |
| High | 12,790.00 | 12,690.00 | 12,660.00 | 12,610.00 | 12,670.00 |
| Low | 12,640.00 | 12,600.00 | 12,560.00 | 12,560.00 | 12,580.00 |
Performance
| 1 day | +0.16% | ||
| 1 week | -1.25% | ||
| 1 month | +0.16% | ||
| 3 months | -0.86% | ||
| 6 months | +1.69% | ||
| Current year | +1.45% | ||
| 1 year | -5.33% | ||
| 3 years | +0.96% | ||
| 5 years | +5.61% | ||
| 10 years | +98.12% |
Volumes
marketsDaily volume
801 235
Avg. Volume 20 sessions
785 026
Avg. Volume 20 sessions KRW
9 907 028 120.00
Avg. Volume 20 sessions USD
7 152 874.30
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)
5 507 957 801 939
Capitalization (USD)
3 976 745 533
Net sales (KRW)
396
Net sales (USD)
0
Free-Float
100 %
Free-Float capitalization (KRW)
5 507 957 801 939
Free-Float capitalization (USD)
3 976 745 533
Average Daily Capital Traded
0.18%
Highs and lows
1 week
12 560.00
12 790.00
1 month
12 560.0012 850.00
Current year
12 290.0012 960.00
1 year
11 770.0013 790.00
3 years
10 400.0014 350.00
5 years
9 260.0014 350.00
10 years
6 190.0014 350.00
Indicators
Moving average 5 days
12 626.00
Moving average 20 days
12 717.50
Moving average 50 days
12 686.20
Moving average 100 days
12 623.20
Price spread / (MMA5)
+0.05%
Price spread / (MMA20)
+0.77%
Price spread / (MMA50)
+0.52%
Price spread / (MMA100)
+0.03%
STIM
RSI 9 days
34.10
RSI 14 days
40.30
Sector Comparison - Closed End Funds
| Name | Change | 5d. change | 1st Jan change | 1-year change | Capi. | |
|---|---|---|---|---|---|---|
| +0.16% | -1.25% | +1.45% | -5.33% | 3.98B | ||
| +0.70% | +1.03% | +7.69% | +15.10% | 13.26B | ||
| -.--% | -0.19% | +11.85% | +51.98% | 9.55B | ||
| +1.23% | +1.94% | +2.65% | +5.94% | 5.74B | ||
| +0.36% | +0.36% | +7.30% | +5.53% | 5.27B | ||
| -0.67% | -5.11% | -0.71% | +61.08% | 5.11B | ||
| -2.39% | +0.59% | +26.36% | +25.43% | 4.99B | ||
| -1.49% | -0.49% | +20.18% | +20.32% | 4.59B | ||
| -0.73% | +2.42% | +5.29% | +7.29% | 3.97B | ||
| +1.21% | -0.09% | -1.18% | +1.40% | 3.25B | ||
| +1.97% | +1.63% | -10.25% | -13.49% | 3.21B | ||
| -0.20% | +1.42% | -11.95% | -16.50% | 3.17B | ||
| +2.41% | +0.46% | +2.83% | -14.43% | 3.17B | ||
| +0.99% | +0.63% | -1.83% | +0.99% | 2.62B | ||
| +0.25% | -1.40% | +9.15% | +19.16% | 2.57B | ||
| +1.74% | -1.40% | +15.42% | +29.70% | 2.54B | ||
| Average | +0.35% | +0.10% | +5.27% | +12.14% | ||
| Weighted average by Cap. | +0.24% | +0.18% | +6.60% | +16.76% |
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Monthly variations
Annual change
| 2024 | +1.45% | ||
| 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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- Quotes Macquarie Korea Infrastructure Fund
