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

Seoul

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837.820 +1.310 +0.16%

24/12 - Delayed Data. Currency in KRW

Morningstar Rating:
Total Assets: 13.49B

Type: Fund

Market: South Korea

Issuer: DB Asset Management

Asset Class: Equity

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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 %
Dec 24, 2024	837.820	837.820	837.820	837.820	0.16%
Dec 23, 2024	836.510	836.510	836.510	836.510	1.50%
Dec 20, 2024	824.170	824.170	824.170	824.170	-1.27%
Dec 19, 2024	834.750	834.750	834.750	834.750	-2.23%
Dec 18, 2024	853.810	853.810	853.810	853.810	1.38%
Dec 17, 2024	842.170	842.170	842.170	842.170	-1.21%
Dec 16, 2024	852.480	852.480	852.480	852.480	-0.33%
Dec 13, 2024	855.300	855.300	855.300	855.300	0.45%
Dec 12, 2024	851.490	851.490	851.490	851.490	1.57%
Dec 11, 2024	838.310	838.310	838.310	838.310	0.99%
Dec 10, 2024	830.130	830.130	830.130	830.130	2.20%
Dec 09, 2024	812.230	812.230	812.230	812.230	-2.53%
Dec 06, 2024	833.290	833.290	833.290	833.290	-0.61%
Dec 05, 2024	838.400	838.400	838.400	838.400	-0.79%
Dec 04, 2024	845.050	845.050	845.050	845.050	-1.47%
Dec 03, 2024	857.640	857.640	857.640	857.640	1.84%
Dec 02, 2024	842.120	842.120	842.120	842.120	-0.09%
Nov 29, 2024	842.850	842.850	842.850	842.850	-1.72%
Nov 28, 2024	857.640	857.640	857.640	857.640	-0.33%
Nov 27, 2024	860.480	860.480	860.480	860.480	-0.93%
Nov 26, 2024	868.600	868.600	868.600	868.600	-0.28%

Highest: 868.600

Lowest: 812.230

Difference: 56.370

Average: 843.583

Change %: -3.815

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