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Kb Global Multiasset Income Emp Feeder Bond Balanced-fund Of Funds C (0P0000YUF2)

Seoul

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943.300 +5.980 +0.64%

16/05 - Closed. Currency in KRW ( Disclaimer )

Morningstar Rating:
Total Assets: 4.21B

Type: Fund

Market: South Korea

Issuer: KB Asset Management Co., Ltd

Asset Class: Equity

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0P0000YUF2 Historical Data

Get free historical data for 0P0000YUF2 fund. You'll find the end of day price of the Kb Global Multiasset Income Emp Feeder Bond Balanced-fund Of Funds C 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 16, 2024	943.300	943.300	943.300	943.300	0.64%
May 14, 2024	937.320	937.320	937.320	937.320	-0.05%
May 13, 2024	937.820	937.820	937.820	937.820	-0.06%
May 10, 2024	938.340	938.340	938.340	938.340	0.21%
May 09, 2024	936.400	936.400	936.400	936.400	-0.10%
May 08, 2024	937.370	937.370	937.370	937.370	0.04%
May 07, 2024	937.040	937.040	937.040	937.040	1.02%
May 03, 2024	927.570	927.570	927.570	927.570	0.37%
May 02, 2024	924.180	924.180	924.180	924.180	-0.76%
Apr 30, 2024	931.220	931.220	931.220	931.220	0.22%
Apr 29, 2024	929.220	929.220	929.220	929.220	0.50%
Apr 26, 2024	924.640	924.640	924.640	924.640	-0.21%
Apr 25, 2024	926.620	926.620	926.620	926.620	-0.12%
Apr 24, 2024	927.740	927.740	927.740	927.740	0.42%
Apr 23, 2024	923.900	923.900	923.900	923.900	0.38%
Apr 22, 2024	920.410	920.410	920.410	920.410	-0.42%
Apr 19, 2024	924.330	924.330	924.330	924.330	-0.11%
Apr 18, 2024	925.390	925.390	925.390	925.390	-0.26%
Apr 17, 2024	927.810	927.810	927.810	927.810	-0.23%

Highest: 943.300

Lowest: 920.410

Difference: 22.890

Average: 930.559

Change %: 1.433

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