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Db Bio Health Care Feeder Equity 1 A (0P0000MV7J)

Seoul

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991.470 +8.660 +0.88%

09/01 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 129.74B

Type: Fund

Market: South Korea

Issuer: DB Asset Management

Asset Class: Equity

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0P0000MV7J Historical Data

Get free historical data for 0P0000MV7J fund. You'll find the end of day price of the Db Bio Health Care Feeder Equity 1 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.

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Date	Price	Open	High	Low	Change %
Jan 09, 2025	991.470	991.470	991.470	991.470	0.88%
Jan 08, 2025	982.810	982.810	982.810	982.810	-0.41%
Jan 07, 2025	986.840	986.840	986.840	986.840	2.01%
Jan 06, 2025	967.440	967.440	967.440	967.440	0.64%
Jan 03, 2025	961.290	961.290	961.290	961.290	2.54%
Jan 02, 2025	937.480	937.480	937.480	937.480	-1.31%
Dec 31, 2024	949.920	949.920	949.920	949.920	-0.01%
Dec 30, 2024	950.010	950.010	950.010	950.010	3.55%
Dec 27, 2024	917.480	917.480	917.480	917.480	-1.09%
Dec 26, 2024	927.590	927.590	927.590	927.590	0.17%
Dec 24, 2024	926.060	926.060	926.060	926.060	1.16%
Dec 23, 2024	915.400	915.400	915.400	915.400	2.02%
Dec 20, 2024	897.280	897.280	897.280	897.280	-1.69%
Dec 19, 2024	912.720	912.720	912.720	912.720	-2.76%
Dec 18, 2024	938.590	938.590	938.590	938.590	0.44%
Dec 17, 2024	934.510	934.510	934.510	934.510	-1.03%
Dec 16, 2024	944.230	944.230	944.230	944.230	-0.03%
Dec 13, 2024	944.520	944.520	944.520	944.520	1.89%
Dec 12, 2024	926.970	926.970	926.970	926.970	0.96%
Dec 11, 2024	918.120	918.120	918.120	918.120	0.03%

Highest: 991.470

Lowest: 897.280

Difference: 94.190

Average: 941.536

Change %: 8.017

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