Macquarie Korea Infrastructure Fund (088980.KS) KSC

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 ₩2,033.22 as of October 21, 2026, based on a reinvested dividends scenario. Over the same period, a ₩1000 investment made 5 years ago would be worth ₩1,009.5, while ₩1000 invested 1 year ago would be worth ₩884.28. This corresponds to total returns of 103.32%, 0.95%, -11.57%, respectively, with annualized returns of 7.35%, 0.19%, -11.57%.

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
October 20, 2026	9,700	9,690	9,690	9,740	9,630	471,956
October 19, 2026	9,630	9,700	9,700	9,710	9,570	488,007
October 16, 2026	9,620	9,670	9,670	9,790	9,610	608,283
October 15, 2026	9,580	9,620	9,620	9,640	9,470	1.43M
October 14, 2026	9,680	9,620	9,620	9,710	9,580	787,998
October 13, 2026	9,660	9,680	9,680	9,690	9,570	1.43M
October 12, 2026	9,750	9,690	9,690	9,800	9,690	864,149
October 08, 2026	9,780	9,750	9,750	9,800	9,740	495,187
October 07, 2026	9,740	9,800	9,800	9,820	9,730	632,551
October 06, 2026	9,790	9,730	9,730	9,820	9,720	668,723
October 02, 2026	9,750	9,790	9,790	9,830	9,750	415,739
October 01, 2026	9,790	9,750	9,750	9,805	9,740	537,066
September 30, 2026	9,840	9,790	9,790	9,890	9,780	547,338
September 29, 2026	9,890	9,840	9,840	9,910	9,790	489,873
September 28, 2026	9,820	9,890	9,890	9,900	9,720	790,563
September 23, 2026	9,820	9,780	9,780	9,830	9,780	689,342
September 22, 2026	9,780	9,800	9,800	9,820	9,730	607,206
September 21, 2026	9,790	9,780	9,780	9,820	9,760	547,561
September 18, 2026	9,770	9,790	9,790	9,800	9,690	792,988
September 17, 2026	9,770	9,720	9,720	9,820	9,720	506,868
September 16, 2026	9,780	9,730	9,730	9,810	9,720	568,478
September 15, 2026	9,800	9,780	9,780	9,840	9,750	826,899
September 11, 2026	9,860	9,790	9,790	9,890	9,780	803,531
September 10, 2026	9,870	9,860	9,860	9,900	9,810	1.39M
September 09, 2026	9,940	9,870	9,870	9,950	9,850	682,622
September 08, 2026	9,910	9,940	9,940	9,970	9,900	743,228
September 07, 2026	9,920	9,910	9,910	9,930	9,850	619,624
September 04, 2026	9,920	9,920	9,920	9,960	9,890	571,750
September 03, 2026	9,890	9,910	9,910	9,970	9,890	529,103
September 02, 2026	9,950	9,860	9,860	10,020	9,850	867,708
September 01, 2026	9,950	9,960	9,960	9,980	9,890	713,028
August 31, 2026	9,960	9,910	9,910	9,960	9,870	843,880
August 28, 2026	9,860	9,960	9,960	9,970	9,790	1.09M
August 27, 2026	9,810	9,850	9,850	9,890	9,760	738,835
August 26, 2026	9,960	9,800	9,800	9,960	9,770	1.13M
August 25, 2026	9,730	9,960	9,960	10,020	9,730	2.25M
August 24, 2026	9,530	9,780	9,780	9,800	9,510	1.44M
August 21, 2026	9,530	9,540	9,540	9,570	9,400	957,802
August 20, 2026	9,450	9,530	9,530	9,590	9,450	1.04M
August 19, 2026	9,440	9,430	9,430	9,460	9,320	1.89M
August 18, 2026	9,690	9,480	9,480	9,720	9,450	2.61M
August 14, 2026	9,640	9,690	9,690	9,750	9,560	1.9M
August 13, 2026	9,910	9,610	9,610	9,920	9,540	5.46M
August 12, 2026	9,970	9,890	9,890	10,000	9,880	1.93M
August 11, 2026	9,980	9,980	9,980	10,010	9,950	769,462
August 10, 2026	10,000	9,980	9,980	10,020	9,920	1.21M
August 07, 2026	10,010	9,980	9,980	10,040	9,980	804,495
August 06, 2026	9,960	10,000	10,000	10,040	9,960	786,686
August 05, 2026	9,900	9,970	9,970	9,990	9,890	1.42M
August 04, 2026	9,970	9,880	9,880	10,010	9,870	1.64M
August 03, 2026	10,100	9,970	9,970	10,160	9,950	1.27M
July 31, 2026	10,010	10,110	10,110	10,130	9,940	1.72M
July 30, 2026	9,940	10,010	10,010	10,040	9,830	1.42M
July 29, 2026	10,000	9,930	9,930	10,060	9,850	2.67M
July 28, 2026	10,120	9,990	9,990	10,120	9,960	1.71M
July 27, 2026	10,000	10,130	10,130	10,190	10,000	1.25M
July 24, 2026	10,050	10,010	10,010	10,110	10,000	881,688
July 23, 2026	10,030	10,090	10,090	10,100	9,990	1.03M
July 22, 2026	10,030	10,030	10,030	10,060	9,980	926,331
July 21, 2026	10,060	10,020	10,020	10,100	10,000	903,367