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Kb Global Multiasset Income Emp Feeder Bond Balanced-fund Of Funds Ce (0P0000YVEY)

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982.380 -0.720    -0.07%
27/06 - Closed. Currency in KRW ( Disclaimer )
Type:  Fund
Market:  South Korea
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 4.1B
KB Global Multiasset Income Feeder Bond Balanced-F 982.380 -0.720 -0.07%

0P0000YVEY Historical Data

 
Get free historical data for 0P0000YVEY fund. You'll find the end of day price of the Kb Global Multiasset Income Emp Feeder Bond Balanced-fund Of Funds Ce 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:
05/30/2024 - 06/30/2024
 
Date Price Open High Low Change %
Jun 27, 2024 982.380 982.380 982.380 982.380 -0.07%
Jun 26, 2024 983.100 983.100 983.100 983.100 0.21%
Jun 25, 2024 981.010 981.010 981.010 981.010 -0.16%
Jun 24, 2024 982.620 982.620 982.620 982.620 -0.02%
Jun 21, 2024 982.850 982.850 982.850 982.850 -0.16%
Jun 20, 2024 984.470 984.470 984.470 984.470 -0.01%
Jun 19, 2024 984.590 984.590 984.590 984.590 0.17%
Jun 18, 2024 982.910 982.910 982.910 982.910 0.14%
Jun 17, 2024 981.520 981.520 981.520 981.520 -0.17%
Jun 14, 2024 983.180 983.180 983.180 983.180 -0.07%
Jun 13, 2024 983.910 983.910 983.910 983.910 0.27%
Jun 12, 2024 981.240 981.240 981.240 981.240 -0.06%
Jun 11, 2024 981.860 981.860 981.860 981.860 0.14%
Jun 10, 2024 980.470 980.470 980.470 980.470 -0.20%
Jun 07, 2024 982.420 982.420 982.420 982.420 0.25%
Jun 05, 2024 980.010 980.010 980.010 980.010 -0.06%
Jun 04, 2024 980.630 980.630 980.630 980.630 -0.06%
Jun 03, 2024 981.170 981.170 981.170 981.170 0.36%
May 31, 2024 977.640 977.640 977.640 977.640 -0.02%
May 30, 2024 977.860 977.860 977.860 977.860 -0.38%
Highest: 984.590 Lowest: 977.640 Difference: 6.950 Average: 981.792 Change %: 0.082
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