MACQUARIE KOREA INFRASTRUCTURE FUND |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12,630 KRW | -0.16% |
|
+0.72% | +1.53% |
Quotes 5-day view
End-of-day quote Korea S.E.| 2024-04-22 | 2024-04-23 | 2024-04-24 | 2024-04-25 | 2024-04-26 | |
|---|---|---|---|---|---|
| Last | 12550 ₩ | 12550 ₩ | 12590 ₩ | 12650 ₩ | 12630 ₩ |
| Volume | 626 205 | 625 938 | 793 220 | 862 698 | 616 765 |
| Change | +0.08% | 0.00% | +0.32% | +0.48% | -0.16% |
| Opening | 12,540.00 | 12,550.00 | 12,550.00 | 12,590.00 | 12,650.00 |
| High | 12,570.00 | 12,570.00 | 12,600.00 | 12,670.00 | 12,680.00 |
| Low | 12,540.00 | 12,530.00 | 12,550.00 | 12,580.00 | 12,610.00 |
Performance
| 1 day | -0.16% | ||
| 1 week | +0.72% | ||
| Current month | -1.33% | ||
| 1 month | -1.56% | ||
| 3 months | +2.43% | ||
| 6 months | +5.34% | ||
| Current year | +1.53% | ||
| 1 year | +1.61% | ||
| 3 years | +4.81% | ||
| 5 years | +15.87% | ||
| 10 years | +98.27% |
Volumes
marketsDaily volume
616 765
Avg. Volume 20 sessions
753 309
Avg. Volume 20 sessions KRW
9 514 292 670.00
Avg. Volume 20 sessions USD
6 916 890.77
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)
5 500 262 983 494
Capitalization (USD)
3 998 691 189
Net sales (KRW)
396
Net sales (USD)
0
Free-Float
100 %
Free-Float capitalization (KRW)
5 500 262 983 494
Free-Float capitalization (USD)
3 998 691 189
Average Daily Capital Traded
0.17%
Highs and lows
1 week
12 530.00
12 680.00
1 month
12 450.0012 840.00
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
12 594.00
Moving average 20 days
12 620.50
Moving average 50 days
12 687.60
Moving average 100 days
12 583.30
Price spread / (MMA5)
-0.29%
Price spread / (MMA20)
-0.08%
Price spread / (MMA50)
+0.46%
Price spread / (MMA100)
-0.37%
STIM
RSI 9 days
53.68
RSI 14 days
49.68
Sector Comparison - Closed End Funds
| Name | Change | 5d. change | 1st Jan change | 1-year change | Capi. | |
|---|---|---|---|---|---|---|
| -0.16% | +0.72% | +1.53% | +1.61% | 4B | ||
| +0.73% | +0.92% | +3.74% | +13.43% | 12.61B | ||
| +1.87% | +3.27% | +5.50% | +40.46% | 9.01B | ||
| +0.52% | -0.31% | -3.20% | +3.70% | 5.41B | ||
| +2.66% | +1.97% | +2.44% | +76.74% | 5.25B | ||
| +0.48% | +1.88% | +5.63% | +5.22% | 5.19B | ||
| -0.43% | -4.74% | +14.36% | +8.71% | 4.48B | ||
| +0.03% | -3.74% | +16.67% | +13.76% | 4.44B | ||
| +0.46% | +1.08% | +1.56% | +2.83% | 3.75B | ||
| 0.00% | +0.45% | +4.25% | -15.65% | 3.21B | ||
| +0.09% | -0.28% | -3.36% | -4.15% | 3.18B | ||
| +0.49% | +0.65% | -10.53% | -19.27% | 3.14B | ||
| -0.10% | -0.71% | -13.44% | -23.05% | 3.05B | ||
| +0.96% | +3.27% | +6.19% | +14.42% | 2.5B | ||
| +0.35% | +0.43% | -2.03% | -1.70% | 2.47B | ||
| +1.64% | +3.21% | +4.15% | +3.74% | 2.46B | ||
| Average | +0.60% | +0.50% | +2.09% | +7.55% | ||
| Weighted average by Cap. | +0.72% | +0.62% | +2.98% | +12.79% |
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Monthly variations
Annual change
| 2024 | +1.53% | ||
| 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
