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Kyoboaxa Asset-building Long-term High Grade Feeder Bond (0P0000YAAM)

Seoul

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995.980 -1.870 -0.19%

09/05 - Closed. Currency in KRW ( Disclaimer )

Type: Fund

Market: South Korea

Asset Class: Bond

Morningstar Rating:
Total Assets: 62.8M

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0P0000YAAM Historical Data

Get free historical data for 0P0000YAAM fund. You'll find the end of day price of the Kyoboaxa Asset-building Long-term High Grade Feeder Bond 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.

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Date	Price	Open	High	Low	Change %
May 09, 2024	995.980	995.980	995.980	995.980	-0.19%
May 08, 2024	997.850	997.850	997.850	997.850	0.03%
May 07, 2024	997.550	997.550	997.550	997.550	0.50%
May 03, 2024	992.610	992.610	992.610	992.610	0.19%
May 02, 2024	990.750	990.750	990.750	990.750	0.11%
Apr 30, 2024	989.680	989.680	989.680	989.680	0.26%
Apr 29, 2024	987.100	987.100	987.100	987.100	-0.05%
Apr 26, 2024	987.560	987.560	987.560	987.560	0.18%
Apr 25, 2024	985.830	985.830	985.830	985.830	-0.32%
Apr 24, 2024	989.010	989.010	989.010	989.010	-0.10%
Apr 23, 2024	989.970	989.970	989.970	989.970	0.08%
Apr 22, 2024	989.190	989.190	989.190	989.190	-0.34%
Apr 19, 2024	992.520	992.520	992.520	992.520	-0.17%
Apr 18, 2024	994.170	994.170	994.170	994.170	0.31%
Apr 17, 2024	991.070	991.070	991.070	991.070	0.06%
Apr 16, 2024	990.500	990.500	990.500	990.500	-0.32%
Apr 15, 2024	993.690	993.690	993.690	993.690	-0.17%
Apr 12, 2024	995.430	995.430	995.430	995.430	0.33%
Apr 11, 2024	992.150	992.150	992.150	992.150	-0.43%

Highest: 997.850

Lowest: 985.830

Difference: 12.020

Average: 991.716

Change %: -0.042

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KyoboAXA Asset-bu.	995.980	-1.870	-0.19%