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Db Bio Health Care Feeder Equity 1 C5 (0P00011NMY)

Seoul

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925.410 +10.630 +1.16%

24/12 - Delayed Data. Currency in KRW

Morningstar Rating:
Total Assets: 121.08B

Type: Fund

Market: South Korea

Issuer: DB Asset Management

Asset Class: Equity

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0P00011NMY Historical Data

Get free historical data for 0P00011NMY fund. You'll find the end of day price of the Db Bio Health Care Feeder Equity 1 C5 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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Download Data

Date	Price	Open	High	Low	Change %
Dec 24, 2024	925.410	925.410	925.410	925.410	1.16%
Dec 23, 2024	914.780	914.780	914.780	914.780	2.02%
Dec 20, 2024	896.670	896.670	896.670	896.670	-1.70%
Dec 19, 2024	912.150	912.150	912.150	912.150	-2.76%
Dec 18, 2024	938.030	938.030	938.030	938.030	0.44%
Dec 17, 2024	933.960	933.960	933.960	933.960	-1.03%
Dec 16, 2024	943.690	943.690	943.690	943.690	-0.03%
Dec 13, 2024	943.990	943.990	943.990	943.990	1.89%
Dec 12, 2024	926.490	926.490	926.490	926.490	0.96%
Dec 11, 2024	917.640	917.640	917.640	917.640	0.02%
Dec 10, 2024	917.420	917.420	917.420	917.420	6.54%
Dec 09, 2024	861.110	861.110	861.110	861.110	-4.57%
Dec 06, 2024	902.370	902.370	902.370	902.370	-1.25%
Dec 05, 2024	913.800	913.800	913.800	913.800	-0.50%
Dec 04, 2024	918.390	918.390	918.390	918.390	-1.69%
Dec 03, 2024	934.190	934.190	934.190	934.190	2.96%
Dec 02, 2024	907.300	907.300	907.300	907.300	0.74%
Nov 29, 2024	900.600	900.600	900.600	900.600	-2.63%
Nov 28, 2024	924.950	924.950	924.950	924.950	2.10%
Nov 27, 2024	905.910	905.910	905.910	905.910	1.09%
Nov 26, 2024	896.110	896.110	896.110	896.110	-2.55%

Highest: 943.990

Lowest: 861.110

Difference: 82.880

Average: 915.950

Change %: 0.633

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dongbu Bio Health.	925.410	+10.630	+1.16%