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Kb Emerging Europe Feeder Equity A (0P0000IYFF)

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810.750 +2.570    +0.32%
02/04 - Closed. Currency in KRW
  • Morningstar Rating:
  • Total Assets: 2.5B
Type:  Fund
Market:  South Korea
Issuer:  KB Asset Management Co., Ltd
Asset Class:  Equity
KB Emerging Europe Feeder Equity A 810.750 +2.570 +0.32%

0P0000IYFF Historical Data

 
Get free historical data for 0P0000IYFF fund. You'll find the end of day price of the Kb Emerging Europe Feeder Equity 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.
Time Frame:
04/03/2025 - 03/04/2025
 
Date Price Open High Low Change %
Apr 02, 2025 810.750 810.750 810.750 810.750 0.32%
Apr 01, 2025 808.180 808.180 808.180 808.180 -1.51%
Mar 31, 2025 820.530 820.530 833.840 820.530 -1.60%
Mar 28, 2025 833.840 833.840 833.840 833.840 -0.33%
Mar 27, 2025 836.630 836.630 836.630 836.630 -0.04%
Mar 26, 2025 836.950 836.950 836.950 836.950 1.21%
Mar 25, 2025 826.920 826.920 826.920 826.920 2.03%
Mar 24, 2025 810.440 810.440 810.440 810.440 -2.25%
Mar 21, 2025 829.070 829.070 829.070 829.070 -1.21%
Mar 20, 2025 839.230 839.230 839.230 839.230 -3.14%
Mar 19, 2025 866.480 866.480 866.480 866.480 -0.33%
Mar 18, 2025 869.330 869.330 869.330 869.330 1.37%
Mar 17, 2025 857.560 857.560 857.560 857.560 1.48%
Mar 14, 2025 845.070 845.070 845.070 845.070 0.63%
Mar 13, 2025 839.810 839.810 839.810 839.810 1.89%
Mar 12, 2025 824.230 824.230 824.230 824.230 -0.28%
Mar 11, 2025 826.550 826.550 826.550 826.550 -0.26%
Mar 10, 2025 828.700 828.700 828.700 828.700 -0.18%
Mar 07, 2025 830.210 830.210 830.210 830.210 0.57%
Mar 06, 2025 825.500 825.500 825.500 825.500 1.41%
Mar 05, 2025 814.020 814.020 814.020 814.020 -1.30%
Mar 04, 2025 824.700 824.700 824.700 824.700 0.30%
Highest: 869.330 Lowest: 808.180 Difference: 61.150 Average: 832.032 Change %: -1.400
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