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 ₩2,068.14 as of September 11, 2026, based on a reinvested dividends scenario. Over the same period, a ₩1000 investment made 5 years ago would be worth ₩1,052.38, while ₩1000 invested 1 year ago would be worth ₩877.18. This corresponds to total returns of 106.81%, 5.24%, -12.28%, respectively, with annualized returns of 7.53%, 1.03%, -12.28%.

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
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
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