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Db Haeoreum Index Alpha Equity-derivatives Ce (0P0000CV3O)

Seoul

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888.760 +15.050 +1.72%

04/11 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 14.51B

Type: Fund

Market: South Korea

Issuer: DB Asset Management

Asset Class: Equity

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Historical Data
Holdings

0P0000CV3O Historical Data

Get free historical data for 0P0000CV3O fund. You'll find the end of day price of the Db Haeoreum Index Alpha Equity-derivatives 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 04, 2024	888.760	888.760	888.760	888.760	1.72%
Nov 01, 2024	873.710	873.710	873.710	873.710	-0.62%
Oct 31, 2024	879.170	879.170	879.170	879.170	-1.56%
Oct 30, 2024	893.110	893.110	893.110	893.110	-0.82%
Oct 29, 2024	900.520	900.520	900.520	900.520	0.23%
Oct 28, 2024	898.430	898.430	898.430	898.430	1.02%
Oct 25, 2024	889.390	889.390	889.390	889.390	0.18%
Oct 24, 2024	887.780	887.780	887.780	887.780	-0.98%
Oct 23, 2024	896.600	896.600	896.600	896.600	1.20%
Oct 22, 2024	885.940	885.940	885.940	885.940	-1.25%
Oct 21, 2024	897.180	897.180	897.180	897.180	0.29%
Oct 18, 2024	894.610	894.610	894.610	894.610	-0.66%
Oct 17, 2024	900.560	900.560	900.560	900.560	0.12%
Oct 16, 2024	899.510	899.510	899.510	899.510	-1.03%
Oct 15, 2024	908.890	908.890	908.890	908.890	0.42%
Oct 14, 2024	905.050	905.050	905.050	905.050	1.21%
Oct 11, 2024	894.240	894.240	894.240	894.240	0.09%
Oct 10, 2024	893.470	893.470	893.470	893.470	0.26%
Oct 08, 2024	891.160	891.160	891.160	891.160	-0.92%
Oct 07, 2024	899.410	899.410	899.410	899.410	1.65%

Highest: 908.890

Lowest: 873.710

Difference: 35.180

Average: 893.874

Change %: 0.450

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dongbu Sunrising .	888.760	+15.050	+1.72%