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Kyoboaxa Tomorrow Long-term Blue Chip Feeder Bond 2 Af (0P0000MVTU)

Seoul

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1,074.610 -0.840 -0.08%

13/03 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 35.01B

Type: Fund

Market: South Korea

Issuer: Kyobo Axa Investment Managers Co Ltd

Asset Class: Bond

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0P0000MVTU Historical Data

Get free historical data for 0P0000MVTU fund. You'll find the end of day price of the Kyoboaxa Tomorrow Long-term Blue Chip Feeder Bond 2 Af 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 %
Mar 13, 2025	1,074.610	1,074.610	1,074.610	1,074.610	-0.08%
Mar 12, 2025	1,075.450	1,075.450	1,075.450	1,075.450	0.00%
Mar 11, 2025	1,075.440	1,075.440	1,075.440	1,075.440	0.24%
Mar 10, 2025	1,072.900	1,072.900	1,072.900	1,072.900	-0.18%
Mar 07, 2025	1,074.820	1,074.820	1,074.820	1,074.820	0.23%
Mar 06, 2025	1,072.390	1,072.390	1,072.390	1,072.390	-0.10%
Mar 05, 2025	1,073.430	1,073.430	1,073.430	1,073.430	-0.27%
Mar 04, 2025	1,076.290	1,076.290	1,076.290	1,076.290	-0.02%
Feb 28, 2025	1,076.490	1,076.490	1,076.490	1,076.490	0.26%
Feb 27, 2025	1,073.700	1,073.700	1,073.700	1,073.700	0.03%
Feb 26, 2025	1,073.370	1,073.370	1,073.370	1,073.370	0.20%
Feb 25, 2025	1,071.210	1,071.210	1,071.210	1,071.210	0.09%
Feb 24, 2025	1,070.260	1,070.260	1,070.260	1,070.260	0.12%
Feb 21, 2025	1,068.930	1,068.930	1,068.930	1,068.930	0.13%
Feb 20, 2025	1,067.560	1,067.560	1,067.560	1,067.560	-0.01%
Feb 19, 2025	1,067.660	1,067.660	1,067.660	1,067.660	0.04%
Feb 18, 2025	1,067.230	1,067.230	1,067.230	1,067.230	-0.01%
Feb 17, 2025	1,067.360	1,067.360	1,067.360	1,067.360	-0.07%
Feb 14, 2025	1,068.150	1,068.150	1,068.150	1,068.150	0.14%

Highest: 1,076.490

Lowest: 1,067.230

Difference: 9.260

Average: 1,071.961

Change %: 0.749

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