KB Balhae Infrastructure Fund historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2025-10-29 | 9,790.00 | 9,950.00 | 9,700.00 | 9,900.00 | 8,981.70 | 173,618 |
| 2025-10-28 | 9,700.00 | 9,730.00 | 9,480.00 | 9,690.00 | 8,791.18 | 233,312 |
| 2025-10-27 | 9,450.00 | 9,850.00 | 9,450.00 | 9,700.00 | 8,800.26 | 304,591 |
| 2025-10-24 | 9,290.00 | 9,450.00 | 9,290.00 | 9,450.00 | 8,573.44 | 126,446 |
| 2025-10-23 | 9,290.00 | 9,400.00 | 9,180.00 | 9,290.00 | 8,428.29 | 175,659 |
← NewerPage 5 of 5 · 245 trading days
Stock splits
No stock splits on record.
Dividends
| Ex-date | Amount |
|---|---|
| 2026-08-14 | 325.0000 KRW |
| 2026-06-29 | 325.0000 KRW |
| 2025-12-29 | 325.0000 KRW |
| 2025-06-27 | 325.0000 KRW |
| 2024-12-27 | 325.0000 KRW |
Open, high, low and close are as traded (KRW). Adjusted close accounts for splits and dividends. Educational only, not financial advice.