Macquarie Korea Infrastructure Fund (KRX:088980)
South Korea · Delayed Price · Currency is KRW 9,910.00
+50.00 (0.51%)
At close: Sep 3, 2026
KRX:088980 Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Sep 3, 2026 | 9,890.00 | 9,970.00 | 9,890.00 | 9,940.00 | - | 0.81% | 307,915 |
| Sep 2, 2026 | 9,950.00 | 10,020.00 | 9,850.00 | 9,860.00 | 9,860.00 | -1.00% | 856,339 |
| Sep 1, 2026 | 9,950.00 | 9,980.00 | 9,890.00 | 9,960.00 | 9,960.00 | 0.50% | 700,062 |
| Aug 31, 2026 | 9,960.00 | 9,960.00 | 9,870.00 | 9,910.00 | 9,910.00 | -0.50% | 833,736 |
| Aug 28, 2026 | 9,860.00 | 9,970.00 | 9,790.00 | 9,960.00 | 9,960.00 | 1.12% | 1,072,176 |
| Aug 27, 2026 | 9,810.00 | 9,890.00 | 9,760.00 | 9,850.00 | 9,850.00 | 0.51% | 732,713 |
| Aug 26, 2026 | 9,960.00 | 9,960.00 | 9,770.00 | 9,800.00 | 9,800.00 | -1.61% | 1,098,131 |
| Aug 25, 2026 | 9,730.00 | 10,020.00 | 9,730.00 | 9,960.00 | 9,960.00 | 1.84% | 2,234,626 |
| Aug 24, 2026 | 9,530.00 | 9,800.00 | 9,510.00 | 9,780.00 | 9,780.00 | 2.52% | 1,427,804 |
| Aug 21, 2026 | 9,530.00 | 9,570.00 | 9,400.00 | 9,540.00 | 9,540.00 | 0.10% | 957,822 |
| Aug 20, 2026 | 9,450.00 | 9,590.00 | 9,450.00 | 9,530.00 | 9,530.00 | 1.06% | 1,024,307 |
| Aug 19, 2026 | 9,440.00 | 9,460.00 | 9,320.00 | 9,430.00 | 9,430.00 | -0.53% | 1,860,339 |
| Aug 18, 2026 | 9,690.00 | 9,720.00 | 9,450.00 | 9,480.00 | 9,480.00 | -2.17% | 2,573,478 |
| Aug 14, 2026 | 9,640.00 | 9,750.00 | 9,560.00 | 9,690.00 | 9,690.00 | 0.83% | 1,880,860 |
| Aug 13, 2026 | 9,910.00 | 9,920.00 | 9,540.00 | 9,610.00 | 9,610.00 | -2.83% | 5,464,421 |
| Aug 12, 2026 | 9,970.00 | 10,000.00 | 9,880.00 | 9,890.00 | 9,890.00 | -0.90% | 1,920,607 |
| Aug 11, 2026 | 9,980.00 | 10,010.00 | 9,950.00 | 9,980.00 | 9,980.00 | - | 782,131 |
| Aug 10, 2026 | 10,000.00 | 10,020.00 | 9,920.00 | 9,980.00 | 9,980.00 | - | 1,213,526 |
| Aug 7, 2026 | 10,010.00 | 10,040.00 | 9,980.00 | 9,980.00 | 9,980.00 | -0.20% | 804,822 |
| Aug 6, 2026 | 9,960.00 | 10,040.00 | 9,960.00 | 10,000.00 | 10,000.00 | 0.30% | 778,552 |
| Aug 5, 2026 | 9,900.00 | 9,990.00 | 9,890.00 | 9,970.00 | 9,970.00 | 0.91% | 1,422,307 |
| Aug 4, 2026 | 9,970.00 | 10,010.00 | 9,870.00 | 9,880.00 | 9,880.00 | -0.90% | 1,621,227 |
| Aug 3, 2026 | 10,100.00 | 10,160.00 | 9,950.00 | 9,970.00 | 9,970.00 | -1.38% | 1,263,020 |
| Jul 31, 2026 | 10,010.00 | 10,130.00 | 9,940.00 | 10,110.00 | 10,110.00 | 1.00% | 1,725,849 |
| Jul 30, 2026 | 9,940.00 | 10,040.00 | 9,830.00 | 10,010.00 | 10,010.00 | 0.81% | 1,423,671 |
| Jul 29, 2026 | 10,000.00 | 10,060.00 | 9,850.00 | 9,930.00 | 9,930.00 | -0.60% | 2,663,208 |
| Jul 28, 2026 | 10,120.00 | 10,120.00 | 9,960.00 | 9,990.00 | 9,990.00 | -1.38% | 1,711,398 |
| Jul 27, 2026 | 10,000.00 | 10,190.00 | 10,000.00 | 10,130.00 | 10,130.00 | 1.20% | 1,238,924 |
| Jul 24, 2026 | 10,050.00 | 10,110.00 | 10,000.00 | 10,010.00 | 10,010.00 | -0.79% | 876,766 |
| Jul 23, 2026 | 10,030.00 | 10,100.00 | 9,990.00 | 10,090.00 | 10,090.00 | 0.60% | 1,014,119 |
| Jul 22, 2026 | 10,030.00 | 10,060.00 | 9,980.00 | 10,030.00 | 10,030.00 | 0.10% | 916,935 |
| Jul 21, 2026 | 10,060.00 | 10,100.00 | 10,000.00 | 10,020.00 | 10,020.00 | -0.20% | 903,389 |
| Jul 20, 2026 | 10,150.00 | 10,180.00 | 10,000.00 | 10,040.00 | 10,040.00 | -1.47% | 1,153,056 |
| Jul 16, 2026 | 10,150.00 | 10,300.00 | 10,100.00 | 10,190.00 | 10,190.00 | 0.39% | 1,131,966 |
| Jul 15, 2026 | 10,110.00 | 10,180.00 | 10,020.00 | 10,150.00 | 10,150.00 | 0.40% | 1,006,762 |
| Jul 14, 2026 | 10,050.00 | 10,220.00 | 10,030.00 | 10,110.00 | 10,110.00 | 0.40% | 1,512,092 |
| Jul 13, 2026 | 10,220.00 | 10,330.00 | 10,060.00 | 10,070.00 | 10,070.00 | -1.56% | 1,355,759 |
| Jul 10, 2026 | 10,010.00 | 10,250.00 | 10,010.00 | 10,230.00 | 10,230.00 | 1.99% | 1,242,392 |
| Jul 9, 2026 | 10,010.00 | 10,090.00 | 10,000.00 | 10,030.00 | 10,030.00 | 0.30% | 1,702,009 |
| Jul 8, 2026 | 10,080.00 | 10,130.00 | 9,970.00 | 10,000.00 | 10,000.00 | -0.89% | 1,874,523 |
| Jul 7, 2026 | 10,060.00 | 10,120.00 | 9,990.00 | 10,090.00 | 10,090.00 | -0.20% | 1,408,672 |
| Jul 6, 2026 | 10,130.00 | 10,240.00 | 10,060.00 | 10,110.00 | 10,110.00 | -0.10% | 903,660 |
| Jul 3, 2026 | 9,950.00 | 10,140.00 | 9,940.00 | 10,120.00 | 10,120.00 | 1.81% | 1,418,736 |
| Jul 2, 2026 | 10,020.00 | 10,050.00 | 9,920.00 | 9,940.00 | 9,940.00 | -0.90% | 2,779,439 |
| Jul 1, 2026 | 10,140.00 | 10,220.00 | 10,010.00 | 10,030.00 | 10,030.00 | -1.47% | 2,468,017 |
| Jun 30, 2026 | 10,460.00 | 10,460.00 | 10,170.00 | 10,180.00 | 10,180.00 | -2.77% | 3,016,606 |
| Jun 29, 2026 | 10,310.00 | 10,480.00 | 10,300.00 | 10,470.00 | 10,470.00 | 2.25% | 2,710,596 |
| Jun 26, 2026 | 10,750.00 | 10,800.00 | 10,590.00 | 10,590.00 | 10,240.00 | -1.49% | 3,525,820 |
| Jun 25, 2026 | 10,650.00 | 10,820.00 | 10,650.00 | 10,750.00 | 10,394.71 | - | 2,075,245 |
| Jun 24, 2026 | 10,600.00 | 10,770.00 | 10,550.00 | 10,750.00 | 10,394.71 | 1.32% | 2,193,492 |