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Db Bio Health Care 30 Bond Balanced 1 Cp (0P0000TFEV)

Seoul

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1,063.520 -2.970 -0.28%

10/01 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 8.52B

Type: Fund

Market: South Korea

Issuer: DB Asset Management

Asset Class: Equity

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0P0000TFEV Historical Data

Get free historical data for 0P0000TFEV fund. You'll find the end of day price of the Db Bio Health Care 30 Bond Balanced 1 Cp 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 %
Jan 10, 2025	1,063.520	1,063.520	1,063.520	1,063.520	-0.28%
Jan 09, 2025	1,066.490	1,066.490	1,066.490	1,066.490	0.29%
Jan 08, 2025	1,063.450	1,063.450	1,063.450	1,063.450	-0.22%
Jan 07, 2025	1,065.760	1,065.760	1,065.760	1,065.760	0.65%
Jan 06, 2025	1,058.900	1,058.900	1,058.900	1,058.900	0.16%
Jan 03, 2025	1,057.240	1,057.240	1,057.240	1,057.240	0.88%
Jan 02, 2025	1,048.000	1,048.000	1,048.000	1,048.000	-0.39%
Dec 31, 2024	1,052.070	1,052.070	1,052.070	1,052.070	0.00%
Dec 30, 2024	1,052.020	1,052.020	1,052.020	1,052.020	1.13%
Dec 27, 2024	1,040.240	1,040.240	1,040.240	1,040.240	-0.36%
Dec 26, 2024	1,043.990	1,043.990	1,043.990	1,043.990	0.03%
Dec 24, 2024	1,043.650	1,043.650	1,043.650	1,043.650	0.37%
Dec 23, 2024	1,039.810	1,039.810	1,039.810	1,039.810	0.65%
Dec 20, 2024	1,033.140	1,033.140	1,033.140	1,033.140	-0.52%
Dec 19, 2024	1,038.590	1,038.590	1,038.590	1,038.590	-0.89%
Dec 18, 2024	1,047.870	1,047.870	1,047.870	1,047.870	0.11%
Dec 17, 2024	1,046.760	1,046.760	1,046.760	1,046.760	-0.32%
Dec 16, 2024	1,050.130	1,050.130	1,050.130	1,050.130	-0.07%
Dec 13, 2024	1,050.820	1,050.820	1,050.820	1,050.820	0.56%

Highest: 1,066.490

Lowest: 1,033.140

Difference: 33.350

Average: 1,050.655

Change %: 1.770

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dongbu Bio Health.	1,063.520	-2.970	-0.28%