Macquarie Korea Infrastructure Fund (088980.KS) KSC
Currency In KRW
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088980.KS Historical Return
If you invested ₩1000 in Macquarie Korea Infrastructure Fund (088980.KS) 10 years ago, it would be worth ₩2,285.53 as of June 22, 2026, based on a reinvested dividends scenario. Over the same period, a ₩1000 investment made 5 years ago would be worth ₩1,174.12, while ₩1000 invested 1 year ago would be worth ₩953.8. This corresponds to total returns of 128.55%, 17.41%, -4.62%, respectively, with annualized returns of 8.61%, 3.26%, -4.62%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
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088980.KS Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| 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 |
| 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 |
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