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 ₩2,100.76 as of August 01, 2026, based on a reinvested dividends scenario. Over the same period, a ₩1000 investment made 5 years ago would be worth ₩1,104.36, while ₩1000 invested 1 year ago would be worth ₩901.39. This corresponds to total returns of 110.08%, 10.44%, -9.86%, respectively, with annualized returns of 7.7%, 2.01%, -9.86%.

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
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
July 20, 2026	10,150	10,040	10,040	10,180	10,000	1.14M
July 16, 2026	10,150	10,190	10,190	10,300	10,100	1.17M
July 15, 2026	10,110	10,150	10,150	10,180	10,020	1.01M
July 14, 2026	10,050	10,110	10,110	10,220	10,030	1.54M
July 13, 2026	10,220	10,070	10,070	10,330	10,060	1.36M
July 10, 2026	10,010	10,230	10,230	10,250	10,010	1.25M
July 09, 2026	10,010	10,030	10,030	10,090	10,000	1.71M
July 08, 2026	10,080	10,000	10,000	10,130	9,970	1.89M
July 07, 2026	10,060	10,090	10,090	10,120	9,990	1.41M
July 06, 2026	10,130	10,110	10,110	10,240	10,060	912,169
July 03, 2026	9,950	10,120	10,120	10,140	9,940	1.43M
July 02, 2026	10,020	9,940	9,940	10,050	9,920	2.85M
July 01, 2026	10,140	10,030	10,030	10,220	10,010	2.52M
June 30, 2026	10,460	10,180	10,180	10,460	10,170	3.08M
June 29, 2026	10,310	10,470	10,470	10,480	10,300	2.74M
June 26, 2026	10,750	10,590	10,590	10,800	10,590	3.65M
June 25, 2026	10,650	10,750	10,750	10,820	10,650	2.15M
June 24, 2026	10,600	10,750	10,750	10,770	10,550	2.22M
June 23, 2026	10,590	10,610	10,610	10,870	10,580	2.67M
June 22, 2026	10,680	10,650	10,650	10,700	10,565	2.16M
June 19, 2026	10,840	10,700	10,700	10,860	10,650	3.57M
June 18, 2026	10,900	10,830	10,830	10,910	10,820	2.26M
June 17, 2026	10,950	10,900	10,900	10,960	10,840	2.43M
June 16, 2026	10,840	10,900	10,900	10,940	10,800	2.47M
June 15, 2026	11,070	10,950	10,950	11,090	10,940	2.5M
June 12, 2026	10,990	11,070	11,070	11,090	10,950	2.11M
June 11, 2026	10,780	10,930	10,930	10,960	10,740	2.08M
June 10, 2026	10,940	10,820	10,820	10,960	10,700	3.03M
June 09, 2026	10,850	10,940	10,940	11,040	10,800	1.92M
June 08, 2026	10,820	10,770	10,770	10,925	10,660	2.85M
June 05, 2026	11,030	10,980	10,980	11,160	10,950	2.03M
June 04, 2026	10,960	11,020	11,020	11,090	10,930	1.96M
June 02, 2026	10,800	10,960	10,960	11,000	10,700	3.22M
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