Macquarie Korea Infrastructure Fund (088980.KS) KSC

11,410.00

+30(+0.26%)

Updated at April 24 02:33PM

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 ₩2,573.49 as of April 23, 2026, based on a reinvested dividends scenario. Over the same period, a ₩1000 investment made 5 years ago would be worth ₩1,306.45, while ₩1000 invested 1 year ago would be worth ₩1,072.2. This corresponds to total returns of 157.35%, 30.64%, 7.22%, respectively, with annualized returns of 9.91%, 5.49%, 7.22%.

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
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
March 04, 2026	11,290	11,170	11,110	11,300	11,100	5.72M
March 03, 2026	11,390	11,330	11,330	11,410	11,320	3.15M
February 27, 2026	11,460	11,440	11,440	11,500	11,370	2.36M
February 26, 2026	11,530	11,470	11,470	11,540	11,420	1.71M
February 25, 2026	11,600	11,530	11,530	11,660	11,510	1.99M
February 24, 2026	11,700	11,610	11,610	11,700	11,500	1.76M
February 23, 2026	11,830	11,700	11,700	11,830	11,610	2.54M
February 20, 2026	11,570	11,830	11,830	11,890	11,500	5.03M
February 19, 2026	11,540	11,570	11,570	11,590	11,400	3.02M
February 13, 2026	11,420	11,540	11,540	11,580	11,370	3.53M
February 12, 2026	11,340	11,460	11,460	11,470	11,330	2.64M
February 11, 2026	11,310	11,350	11,350	11,370	11,250	1.66M
February 10, 2026	11,240	11,330	11,330	11,340	11,230	2.16M
February 09, 2026	11,210	11,240	11,240	11,250	11,180	1.28M
February 06, 2026	11,240	11,180	11,180	11,240	11,130	1.57M
February 05, 2026	11,330	11,250	11,250	11,330	11,240	1.17M
February 04, 2026	11,190	11,330	11,330	11,340	11,170	1.99M
February 03, 2026	11,170	11,190	11,190	11,230	11,150	1.29M
February 02, 2026	11,180	11,140	11,140	11,180	11,110	2.09M
January 30, 2026	11,240	11,190	11,190	11,310	11,180	1.36M
January 29, 2026	11,160	11,240	11,240	11,270	11,110	1.89M
January 28, 2026	11,300	11,190	11,190	11,310	11,180	2.74M
January 27, 2026	11,350	11,300	11,300	11,350	11,280	1.25M
January 26, 2026	11,380	11,350	11,350	11,450	11,290	1.84M