KB Balhae Infrastructure Fund historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2025-01-22 | 7,590.00 | 7,590.00 | 7,520.00 | 7,520.00 | 6,560.06 | 36,919 |
| 2025-01-21 | 7,550.00 | 7,600.00 | 7,550.00 | 7,590.00 | 6,621.13 | 18,277 |
| 2025-01-20 | 7,680.00 | 7,700.00 | 7,550.00 | 7,550.00 | 6,586.23 | 54,402 |
| 2025-01-17 | 7,710.00 | 7,710.00 | 7,650.00 | 7,680.00 | 6,699.64 | 23,632 |
| 2025-01-16 | 7,600.00 | 7,710.00 | 7,590.00 | 7,710.00 | 6,725.81 | 31,607 |
| 2025-01-15 | 7,570.00 | 7,620.00 | 7,550.00 | 7,600.00 | 6,629.85 | 26,718 |
| 2025-01-14 | 7,680.00 | 7,760.00 | 7,520.00 | 7,560.00 | 6,594.96 | 43,481 |
| 2025-01-13 | 7,590.00 | 7,700.00 | 7,590.00 | 7,640.00 | 6,664.75 | 15,452 |
| 2025-01-10 | 7,710.00 | 7,730.00 | 7,580.00 | 7,620.00 | 6,647.30 | 30,554 |
| 2025-01-09 | 7,480.00 | 7,980.00 | 7,440.00 | 7,650.00 | 6,673.47 | 557,312 |
| 2025-01-08 | 7,550.00 | 7,550.00 | 7,440.00 | 7,480.00 | 6,525.17 | 83,867 |
| 2025-01-07 | 7,720.00 | 7,740.00 | 7,550.00 | 7,550.00 | 6,586.23 | 113,095 |
| 2025-01-06 | 7,760.00 | 7,800.00 | 7,660.00 | 7,700.00 | 6,717.09 | 89,565 |
| 2025-01-03 | 7,850.00 | 7,850.00 | 7,680.00 | 7,760.00 | 6,769.43 | 135,590 |
| 2025-01-02 | 7,780.00 | 7,970.00 | 7,720.00 | 7,810.00 | 6,813.04 | 88,985 |
| 2024-12-30 | 7,810.00 | 7,910.00 | 7,730.00 | 7,760.00 | 6,769.43 | 114,987 |
| 2024-12-27 | 7,870.00 | 7,950.00 | 7,750.00 | 7,900.00 | 6,891.56 | 163,433 |
| 2024-12-26 | 8,070.00 | 8,120.00 | 8,070.00 | 8,100.00 | 6,782.51 | 157,138 |
| 2024-12-24 | 8,060.00 | 8,090.00 | 8,060.00 | 8,070.00 | 6,757.39 | 143,682 |
| 2024-12-23 | 8,050.00 | 8,080.00 | 8,040.00 | 8,080.00 | 6,765.77 | 134,039 |
| 2024-12-20 | 8,050.00 | 8,060.00 | 8,020.00 | 8,060.00 | 6,749.02 | 82,871 |
| 2024-12-19 | 8,050.00 | 8,050.00 | 8,020.00 | 8,050.00 | 6,740.64 | 150,956 |
| 2024-12-18 | 8,050.00 | 8,100.00 | 8,020.00 | 8,050.00 | 6,740.64 | 233,710 |
| 2024-12-17 | 8,030.00 | 8,060.00 | 8,020.00 | 8,050.00 | 6,740.64 | 292,512 |
| 2024-12-16 | 8,070.00 | 8,090.00 | 8,010.00 | 8,050.00 | 6,740.64 | 168,470 |
| 2024-12-13 | 8,130.00 | 8,130.00 | 8,040.00 | 8,070.00 | 6,757.39 | 107,752 |
| 2024-12-12 | 8,060.00 | 8,150.00 | 8,040.00 | 8,140.00 | 6,816.01 | 80,069 |
| 2024-12-11 | 8,080.00 | 8,120.00 | 8,010.00 | 8,050.00 | 6,740.64 | 91,381 |
| 2024-12-10 | 8,050.00 | 8,120.00 | 8,000.00 | 8,080.00 | 6,765.77 | 115,645 |
| 2024-12-09 | 8,040.00 | 8,050.00 | 7,920.00 | 8,050.00 | 6,740.64 | 182,138 |
| 2024-12-06 | 8,060.00 | 8,080.00 | 7,560.00 | 8,080.00 | 6,765.77 | 228,027 |
| 2024-12-05 | 8,120.00 | 8,120.00 | 8,010.00 | 8,060.00 | 6,749.02 | 149,711 |
| 2024-12-04 | 8,000.00 | 8,120.00 | 7,980.00 | 8,120.00 | 6,799.26 | 189,285 |
| 2024-12-03 | 8,060.00 | 8,150.00 | 7,980.00 | 8,130.00 | 6,807.63 | 396,226 |
| 2024-12-02 | 7,870.00 | 8,100.00 | 7,760.00 | 8,050.00 | 6,740.64 | 768,785 |
| 2024-11-29 | 8,400.00 | 8,690.00 | 7,600.00 | 7,960.00 | 6,665.28 | 9,622,227 |
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Stock splits
No stock splits on record.
Dividends
| Ex-date | Amount |
|---|---|
| 2026-08-14 | 325.0000 KRW |
| 2026-06-29 | 325.0000 KRW |
| 2025-12-29 | 325.0000 KRW |
| 2025-06-27 | 325.0000 KRW |
| 2024-12-27 | 325.0000 KRW |
Open, high, low and close are as traded (KRW). Adjusted close accounts for splits and dividends. Educational only, not financial advice.