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Kb Emerging Europe Feeder Equity C4 (0P0000SBBZ)

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997.330 +3.720    +0.37%
24/12 - Closed. Currency in KRW
Type:  Fund
Market:  South Korea
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.32B
KB Emerging Europe Feeder Equity C4 997.330 +3.720 +0.37%

0P0000SBBZ Historical Data

 
Get free historical data for 0P0000SBBZ fund. You'll find the end of day price of the Kb Emerging Europe Feeder Equity C4 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:
11/26/2024 - 12/26/2024
 
Date Price Open High Low Change %
Dec 24, 2024 997.330 997.330 997.330 997.330 0.37%
Dec 23, 2024 993.610 993.610 993.610 993.610 0.59%
Dec 20, 2024 987.810 987.810 987.810 987.810 -0.53%
Dec 19, 2024 993.050 993.050 993.050 993.050 0.28%
Dec 18, 2024 990.250 990.250 990.250 990.250 -0.79%
Dec 17, 2024 998.170 998.170 998.170 998.170 -0.59%
Dec 16, 2024 1,004.070 1,004.070 1,004.070 1,004.070 -0.17%
Dec 13, 2024 1,005.790 1,005.790 1,005.790 1,005.790 0.00%
Dec 12, 2024 1,005.790 1,005.790 1,005.790 1,005.790 -0.79%
Dec 11, 2024 1,013.840 1,013.840 1,013.840 1,013.840 -0.92%
Dec 10, 2024 1,023.300 1,023.300 1,023.300 1,023.300 0.65%
Dec 09, 2024 1,016.730 1,016.730 1,016.730 1,016.730 1.41%
Dec 06, 2024 1,002.560 1,002.560 1,002.560 1,002.560 1.06%
Dec 05, 2024 992.060 992.060 992.060 992.060 0.48%
Dec 04, 2024 987.290 987.290 987.290 987.290 0.65%
Dec 03, 2024 980.890 980.890 980.890 980.890 1.48%
Dec 02, 2024 966.630 966.630 966.630 966.630 0.53%
Nov 29, 2024 961.520 961.520 961.520 961.520 0.32%
Nov 28, 2024 958.460 958.460 958.460 958.460 -1.30%
Nov 27, 2024 971.070 971.070 971.070 971.070 -0.65%
Nov 26, 2024 977.460 977.460 977.460 977.460 -0.07%
Highest: 1,023.300 Lowest: 958.460 Difference: 64.840 Average: 991.794 Change %: 1.963
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