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Ibk Value Korea Feeder Equity 3 A (0P0000CVHK)

Seoul

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1,759.450 +6.650 +0.38%

14/02 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Issuer: IBK Asset Management Co Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 281.15M

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Historical Data
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0P0000CVHK Historical Data

Get free historical data for 0P0000CVHK fund. You'll find the end of day price of the Ibk Value Korea Feeder Equity 3 A fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

Time Frame:

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Date	Price	Open	High	Low	Change %
Feb 14, 2025	1,759.450	1,759.450	1,759.450	1,759.450	0.38%
Feb 13, 2025	1,752.800	1,752.800	1,752.800	1,752.800	1.06%
Feb 12, 2025	1,734.330	1,734.330	1,734.330	1,734.330	0.54%
Feb 11, 2025	1,725.040	1,725.040	1,725.040	1,725.040	1.24%
Feb 10, 2025	1,703.990	1,703.990	1,703.990	1,703.990	-0.16%
Feb 07, 2025	1,706.780	1,706.780	1,706.780	1,706.780	-0.13%
Feb 06, 2025	1,709.040	1,709.040	1,709.040	1,709.040	1.51%
Feb 05, 2025	1,683.640	1,683.640	1,683.640	1,683.640	0.95%
Feb 04, 2025	1,667.840	1,667.840	1,667.840	1,667.840	1.72%
Feb 03, 2025	1,639.630	1,639.630	1,639.630	1,639.630	-2.48%
Jan 31, 2025	1,681.370	1,681.370	1,681.370	1,681.370	-1.11%
Jan 24, 2025	1,700.300	1,700.300	1,700.300	1,700.300	1.44%
Jan 23, 2025	1,676.110	1,676.110	1,676.110	1,676.110	-4.74%
Feb 14, 2025	1,759.450	1,759.450	1,759.450	1,759.450	0.38%
Feb 13, 2025	1,752.800	1,752.800	1,752.800	1,752.800	1.06%
Feb 12, 2025	1,734.330	1,734.330	1,734.330	1,734.330	0.54%
Feb 11, 2025	1,725.040	1,725.040	1,725.040	1,725.040	1.24%
Feb 10, 2025	1,703.990	1,703.990	1,703.990	1,703.990	-0.16%
Feb 07, 2025	1,706.780	1,706.780	1,706.780	1,706.780	-0.13%
Feb 06, 2025	1,709.040	1,709.040	1,709.040	1,709.040	1.51%
Feb 05, 2025	1,683.640	1,683.640	1,683.640	1,683.640	0.95%
Feb 04, 2025	1,667.840	1,667.840	1,667.840	1,667.840	1.72%
Feb 03, 2025	1,639.630	1,639.630	1,639.630	1,639.630	-2.48%
Jan 31, 2025	1,681.370	1,681.370	1,681.370	1,681.370	-1.11%
Jan 24, 2025	1,700.300	1,700.300	1,700.300	1,700.300	1.44%
Jan 23, 2025	1,676.110	1,676.110	1,676.110	1,676.110	-1.30%
Jan 22, 2025	1,698.270	1,698.270	1,698.270	1,698.270	1.01%
Jan 21, 2025	1,681.220	1,681.220	1,681.220	1,681.220	0.86%
Jan 20, 2025	1,666.960	1,666.960	1,666.960	1,666.960	-0.52%
Jan 17, 2025	1,675.620	1,675.620	1,675.620	1,675.620	-0.30%

Highest: 1,759.450

Lowest: 1,639.630

Difference: 119.820

Average: 1,700.090

Change %: 4.691

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IBK Value Korea F.	1,759.450	+6.650	+0.38%