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Alpha Sinabro Ipo Equity Balanced 1 Ce (0P0000VO9N)

Seoul

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993.570 +0.520 +0.05%

14/11 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 26.51B

Type: Fund

Market: South Korea

Issuer: Alpha Asset Management.

Asset Class: Equity

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Holdings

0P0000VO9N Historical Data

Get free historical data for 0P0000VO9N fund. You'll find the end of day price of the Alpha Sinabro Ipo Equity Balanced 1 Ce 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 %
Nov 14, 2024	993.570	993.570	993.570	993.570	0.05%
Nov 13, 2024	993.050	993.050	993.050	993.050	-0.87%
Nov 12, 2024	1,001.740	1,001.740	1,001.740	1,001.740	-0.11%
Nov 11, 2024	1,002.870	1,002.870	1,002.870	1,002.870	0.29%
Nov 08, 2024	1,000.000	1,000.000	1,000.000	1,000.000	-3.66%
Nov 07, 2024	1,038.020	1,038.020	1,038.020	1,038.020	-0.01%
Nov 06, 2024	1,038.130	1,038.130	1,038.130	1,038.130	-0.36%
Nov 05, 2024	1,041.890	1,041.890	1,041.890	1,041.890	0.05%
Nov 04, 2024	1,041.330	1,041.330	1,041.330	1,041.330	-0.05%
Nov 01, 2024	1,041.890	1,041.890	1,041.890	1,041.890	-0.70%
Oct 31, 2024	1,049.200	1,049.200	1,049.200	1,049.200	-0.46%
Oct 30, 2024	1,054.030	1,054.030	1,054.030	1,054.030	0.08%
Oct 29, 2024	1,053.140	1,053.140	1,053.140	1,053.140	0.72%
Oct 28, 2024	1,045.590	1,045.590	1,045.590	1,045.590	-0.09%
Oct 25, 2024	1,046.540	1,046.540	1,046.540	1,046.540	0.03%
Oct 24, 2024	1,046.260	1,046.260	1,046.260	1,046.260	-0.16%
Oct 23, 2024	1,047.900	1,047.900	1,047.900	1,047.900	0.10%
Oct 22, 2024	1,046.850	1,046.850	1,046.850	1,046.850	-0.43%
Oct 21, 2024	1,051.420	1,051.420	1,051.420	1,051.420	0.22%
Oct 18, 2024	1,049.130	1,049.130	1,049.130	1,049.130	-0.05%
Oct 17, 2024	1,049.670	1,049.670	1,049.670	1,049.670	0.44%

Highest: 1,054.030

Lowest: 993.050

Difference: 60.980

Average: 1,034.868

Change %: -4.923

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alpha Sinabro IPO.	993.570	+0.520	+0.05%