MACQUARIE KOREA INFRASTRUCTURE FUND |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12,640 KRW | -0.16% |
|
-1.02% | +1.61% |
Quotes 5-day view
End-of-day quote Korea S.E.| 2024-05-22 | 2024-05-23 | 2024-05-24 | 2024-05-27 | Today | 2024-05-27 | |
|---|---|---|---|---|---|---|
| Last | 12800 ₩ | 12800 ₩ | 12780 ₩ | 12660 ₩ | 12640 ₩ | 12,640 ₩ |
| Volume | 1 055 140 | 832 961 | 974 747 | 1 503 193 | 715 413 | 715 413 |
| Change | +0.23% | 0.00% | -0.16% | -0.94% | -0.16% | -0.16% |
| Opening | 12,770.00 | 12,800.00 | 12,800.00 | 12,780.00 | 12,680.00 | 12,680 |
| High | 12,820.00 | 12,800.00 | 12,850.00 | 12,790.00 | 12,690.00 | 12,690 |
| Low | 12,760.00 | 12,770.00 | 12,770.00 | 12,640.00 | 12,600.00 | 12,600 |
Performance
| 1 day | -0.16% | ||
| 1 week | -1.02% | ||
| Current month | +0.32% | ||
| 1 month | +0.08% | ||
| 3 months | +0.40% | ||
| 6 months | +2.27% | ||
| Current year | +1.61% | ||
| 1 year | -3.44% | ||
| 3 years | +3.18% | ||
| 5 years | +5.33% | ||
| 10 years | +98.12% |
Volumes
marketsDaily volume
715 413
Avg. Volume 20 sessions
790 482
Avg. Volume 20 sessions KRW
9 991 692 480.00
Avg. Volume 20 sessions USD
7 333 902.28
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)
5 524 728 452 316
Capitalization (USD)
4 055 150 684
Net sales (KRW)
396
Net sales (USD)
0
Free-Float
100 %
Free-Float capitalization (KRW)
5 524 728 452 316
Free-Float capitalization (USD)
4 055 150 684
Average Daily Capital Traded
0.18%
Highs and lows
1 week
12 600.00
12 850.00
1 month
12 580.0012 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
12 736.00
Moving average 20 days
12 719.00
Moving average 50 days
12 699.60
Moving average 100 days
12 620.10
Price spread / (MMA5)
+0.76%
Price spread / (MMA20)
+0.62%
Price spread / (MMA50)
+0.47%
Price spread / (MMA100)
-0.16%
STIM
RSI 9 days
33.00
RSI 14 days
40.99
Sector Comparison - Closed End Funds
| Name | Change | 5d. change | 1st Jan change | 1-year change | Capi. | |
|---|---|---|---|---|---|---|
| -0.16% | -1.02% | +1.61% | -3.44% | 4.06B | ||
| -0.02% | -0.60% | +6.50% | +12.98% | 13.12B | ||
| 0.00% | +2.14% | +13.15% | +52.84% | 9.66B | ||
| -0.17% | -0.62% | +0.48% | +3.32% | 5.63B | ||
| -0.73% | -3.65% | +5.70% | +82.47% | 5.48B | ||
| +0.03% | -0.45% | +6.93% | +5.52% | 5.25B | ||
| +5.76% | -0.51% | +32.49% | +33.98% | 4.92B | ||
| +0.16% | -1.81% | +23.85% | +26.59% | 4.72B | ||
| +0.45% | -2.35% | +3.27% | +5.73% | 3.89B | ||
| -0.55% | -1.46% | -1.64% | +2.17% | 3.25B | ||
| +0.65% | -0.16% | -11.11% | -14.56% | 3.18B | ||
| -0.52% | -2.10% | +1.71% | -14.94% | 3.15B | ||
| -0.61% | -0.91% | -13.71% | -17.76% | 3.14B | ||
| -0.24% | -0.18% | +10.36% | +19.69% | 2.61B | ||
| -0.40% | -1.37% | -2.84% | +1.23% | 2.61B | ||
| -0.94% | +1.81% | +15.89% | +29.50% | 2.57B | ||
| Average | +0.14% | -0.75% | +5.79% | +14.08% | ||
| Weighted average by Cap. | +0.21% | -0.58% | +7.21% | +19.03% |
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Monthly variations
Annual change
| 2024 | +1.61% | ||
| 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
