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 ₩2,080.23 as of November 12, 2026, based on a reinvested dividends scenario. Over the same period, a ₩1000 investment made 5 years ago would be worth ₩943.9, while ₩1000 invested 1 year ago would be worth ₩889.75. This corresponds to total returns of 108.02%, -5.61%, -11.02%, respectively, with annualized returns of 7.6%, -1.15%, -11.02%.

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
November 11, 2026	9,840	9,800	9,800	9,920	9,750	733,406
November 10, 2026	9,760	9,840	9,840	9,870	9,700	776,565
November 09, 2026	9,680	9,750	9,750	9,800	9,660	814,650
November 06, 2026	9,600	9,680	9,680	9,700	9,480	1.14M
November 05, 2026	9,690	9,680	9,680	9,750	9,630	1.03M
November 04, 2026	9,670	9,660	9,660	9,710	9,540	730,149
November 03, 2026	9,600	9,660	9,660	9,700	9,580	735,468
November 02, 2026	9,610	9,600	9,600	9,750	9,560	929,789
October 30, 2026	9,400	9,620	9,620	9,650	9,400	1.06M
October 29, 2026	9,540	9,490	9,490	9,540	9,410	1.61M
October 28, 2026	9,590	9,530	9,530	9,630	9,510	910,744
October 27, 2026	9,630	9,590	9,590	9,680	9,560	452,720
October 26, 2026	9,720	9,620	9,620	9,730	9,580	535,616
October 23, 2026	9,710	9,720	9,720	9,760	9,660	517,773
October 22, 2026	9,760	9,740	9,740	9,820	9,680	610,094
October 21, 2026	9,700	9,730	9,730	9,770	9,670	424,907
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