Macquarie Korea Infrastructure Fund (088980.KS) KSC

10,960.00

+140(+1.29%)

Updated at June 02 03:30PM

Currency In KRW

088980.KS Historical Return

If you invested ₩1000 in Macquarie Korea Infrastructure Fund (088980.KS) 10 years ago, it would be worth ₩2,373.58 as of June 02, 2026, based on a reinvested dividends scenario. Over the same period, a ₩1000 investment made 5 years ago would be worth ₩1,217.97, while ₩1000 invested 1 year ago would be worth ₩1,001.71. This corresponds to total returns of 137.36%, 21.8%, 0.17%, respectively, with annualized returns of 9.02%, 4.02%, 0.17%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

088980.KS Historical Data

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
June 01, 2026	10,960	10,820	10,820	10,960	10,800	3.4M
May 29, 2026	11,020	10,960	10,960	11,100	10,950	1.92M
May 28, 2026	11,030	11,020	11,020	11,070	10,970	2.02M
May 27, 2026	11,070	11,030	11,030	11,070	11,000	1.79M
May 26, 2026	11,170	11,080	11,080	11,190	11,050	1.97M
May 22, 2026	11,050	11,170	11,170	11,190	11,050	1.25M
May 21, 2026	11,050	11,040	11,040	11,130	11,030	1.59M
May 20, 2026	11,090	11,030	11,030	11,100	11,010	2.32M
May 19, 2026	11,130	11,110	11,110	11,200	11,070	2.18M
May 18, 2026	11,180	11,140	11,140	11,240	11,100	1.86M
May 15, 2026	11,250	11,180	11,180	11,300	11,160	1.99M
May 14, 2026	11,180	11,250	11,250	11,290	11,150	1.96M
May 13, 2026	11,220	11,180	11,180	11,240	11,160	2.21M
May 12, 2026	11,220	11,220	11,220	11,230	11,160	2.59M
May 11, 2026	11,270	11,230	11,230	11,290	11,210	2.71M
May 08, 2026	11,260	11,290	11,290	11,300	11,260	1.13M
May 07, 2026	11,250	11,260	11,260	11,290	11,210	1.95M
May 06, 2026	11,300	11,250	11,250	11,300	11,220	2.86M
May 04, 2026	11,350	11,300	11,300	11,400	11,280	2.91M
April 30, 2026	11,370	11,350	11,350	11,390	11,340	1.12M
April 29, 2026	11,420	11,370	11,370	11,430	11,350	1.75M
April 28, 2026	11,370	11,420	11,420	11,420	11,350	1.27M
April 27, 2026	11,390	11,370	11,370	11,400	11,360	1.62M
April 24, 2026	11,390	11,390	11,390	11,440	11,380	1.03M
April 23, 2026	11,430	11,380	11,380	11,460	11,360	1.4M
April 22, 2026	11,400	11,430	11,430	11,440	11,370	1.06M
April 21, 2026	11,380	11,400	11,400	11,420	11,380	1.04M
April 20, 2026	11,360	11,380	11,380	11,380	11,320	921,746
April 17, 2026	11,410	11,360	11,360	11,450	11,350	1.04M
April 16, 2026	11,330	11,410	11,410	11,420	11,320	2.02M
April 15, 2026	11,310	11,320	11,320	11,370	11,280	1.88M
April 14, 2026	11,320	11,300	11,300	11,330	11,280	1.96M
April 13, 2026	11,330	11,300	11,300	11,330	11,280	1.34M
April 10, 2026	11,370	11,350	11,350	11,410	11,320	921,988
April 09, 2026	11,330	11,330	11,330	11,380	11,300	1.21M
April 08, 2026	11,320	11,310	11,310	11,360	11,300	1.22M
April 07, 2026	11,280	11,270	11,270	11,340	11,250	804,252
April 06, 2026	11,300	11,270	11,270	11,320	11,240	992,306
April 03, 2026	11,340	11,290	11,300	11,360	11,290	620,189
April 02, 2026	11,370	11,300	11,300	11,410	11,260	1.25M
April 01, 2026	11,300	11,340	11,340	11,350	11,290	1.07M
March 31, 2026	11,340	11,220	11,220	11,380	11,210	2.14M
March 30, 2026	11,360	11,340	11,340	11,400	11,260	1.21M
March 27, 2026	11,370	11,410	11,410	11,440	11,370	1.15M
March 26, 2026	11,500	11,460	11,460	11,500	11,420	994,010
March 25, 2026	11,480	11,490	11,490	11,510	11,430	1.23M
March 24, 2026	11,410	11,470	11,470	11,530	11,410	1.21M
March 23, 2026	11,450	11,370	11,370	11,490	11,370	1.66M
March 20, 2026	11,450	11,510	11,510	11,550	11,445	1.83M
March 19, 2026	11,340	11,440	11,440	11,480	11,320	1.42M
March 18, 2026	11,350	11,380	11,380	11,390	11,330	1.4M
March 17, 2026	11,310	11,340	11,340	11,370	11,290	1.12M
March 16, 2026	11,400	11,300	11,300	11,410	11,290	1.3M
March 13, 2026	11,340	11,400	11,400	11,420	11,260	1.68M
March 12, 2026	11,290	11,370	11,370	11,370	11,290	1.3M
March 11, 2026	11,240	11,300	11,300	11,350	11,240	1.54M
March 10, 2026	11,300	11,280	11,230	11,440	11,280	870,587
March 09, 2026	11,280	11,240	11,240	11,290	11,160	2.14M
March 06, 2026	11,340	11,380	11,380	11,390	11,250	1.44M
March 05, 2026	11,180	11,360	11,360	11,410	11,180	2.7M