Quotes Macquarie Korea Infrastructure Fund

Equities

A088980

KR7088980008

Closed End Funds

End-of-day quote Korea S.E. 06:00:00 2024-05-06 pm EDT 5-day change 1st Jan Change
12,670 KRW +0.08% Intraday chart for Macquarie Korea Infrastructure Fund +0.56% +1.85%

Quotes 5-day view

End-of-day quote Korea S.E.
  2024-04-29 2024-04-30 2024-05-02 2024-05-03 2024-05-07
Last 12630 ₩ 12600 ₩ 12630 ₩ 12660 ₩ 12670 ₩
Volume 555 237 587 889 536 700 743 642 730 347
Change +∞% -0.24% +0.24% +0.24% +0.08%
Opening 12,610.00 12,630.00 12,600.00 12,630.00 12,670.00
High 12,650.00 12,640.00 12,650.00 12,690.00 12,680.00
Low 12,600.00 12,600.00 12,580.00 12,630.00 12,650.00

Performance

1 day+0.08%
1 week+0.56%
Current month+0.56%
1 month+0.08%
3 months+0.96%
6 months+4.02%
Current year+1.85%
1 year+0.88%
3 years+4.28%
5 years+8.76%
10 years+96.74%

Volumes

markets
Daily volume
730 347
Avg. Volume 20 sessions
691 613
Avg. Volume 20 sessions KRW
8 762 736 710.00
Avg. Volume 20 sessions USD
6 423 086.01
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)
5 553 248 403 820
Capitalization (USD)
4 070 531 080
Net sales (KRW)
396
Net sales (USD)
0
Free-Float
100 %
Free-Float capitalization (KRW)
5 553 248 403 820
Free-Float capitalization (USD)
4 070 531 080
Average Daily Capital Traded
0.16%

Highs and lows

1 week
12 580.00
Extreme 12580
12 690.00
1 month
12 450.00
Extreme 12450
12 690.00
Current year
12 290.00
Extreme 12290
12 960.00
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
6 190.00
Extreme 6190
14 350.00

Indicators

Moving average 5 days
12 638.00
Moving average 20 days
12 592.50
Moving average 50 days
12 697.80
Moving average 100 days
12 592.00
Price spread / (MMA5)
-0.25%
Price spread / (MMA20)
-0.61%
Price spread / (MMA50)
+0.22%
Price spread / (MMA100)
-0.62%
STIM
RSI 9 days
60.57
RSI 14 days
54.66

Sector Comparison - Closed End Funds

Name Change 5d. change 1st Jan change 1-year change Capi.
+0.08%+0.56%+1.85%+0.88% 4.07B
-0.43%+0.92%+3.84%+14.22% 12.64B
-0.38%+3.99%+12.28%+52.56% 9.62B
-0.58%+5.51%+9.73%+92.85% 5.62B
-0.10%+1.46%-2.85%+1.46% 5.43B
+0.10%+2.21%+8.25%+5.25% 5.32B
-0.43%+3.60%+13.99%+4.42% 4.47B
-0.37%+1.86%+16.48%+12.14% 4.43B
-0.74%+1.80%+5.44%+3.67% 3.92B
+0.93%+2.26%-1.09%-2.77% 3.25B
+0.80%+1.03%+3.77%-17.68% 3.2B
+0.40%+2.29%-9.81%-19.87% 3.18B
-0.45%+0.60%-11.60%-21.28% 3.14B
+0.42%+3.64%+1.27%+1.35% 2.56B
+0.62%+3.47%+8.27%+17.43% 2.55B
+0.49%+2.75%+6.48%+5.52% 2.51B
Average+0.04%+2.50%+4.14%+9.39%
Weighted average by Cap.-0.10%+2.64%+5.21%+15.83%

Historical data

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

Monthly variations

Annual change

2024+1.85%
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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