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Kb Brazil Feeder Equity C2 (0P0000X7NJ)

Seoul

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853.520 -23.390 -2.67%

04/11 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 11.8B

Type: Fund

Market: South Korea

Issuer: KB Asset Management Co., Ltd

Asset Class: Equity

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0P0000X7NJ Historical Data

Get free historical data for 0P0000X7NJ fund. You'll find the end of day price of the Kb Brazil Feeder Equity C2 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 04, 2024	853.520	853.520	853.520	853.520	-2.67%
Nov 01, 2024	876.910	876.910	876.910	876.910	-1.21%
Oct 31, 2024	887.690	887.690	887.690	887.690	0.26%
Oct 30, 2024	885.400	885.400	885.400	885.400	-1.39%
Oct 29, 2024	897.860	897.860	897.860	897.860	1.12%
Oct 28, 2024	887.910	887.910	887.910	887.910	-1.10%
Oct 25, 2024	897.760	897.760	897.760	897.760	0.92%
Oct 24, 2024	889.600	889.600	889.600	889.600	-0.08%
Oct 23, 2024	890.330	890.330	890.330	890.330	-0.46%
Oct 22, 2024	894.480	894.480	894.480	894.480	0.41%
Oct 21, 2024	890.820	890.820	890.820	890.820	-0.32%
Oct 18, 2024	893.650	893.650	893.650	893.650	-0.21%
Oct 17, 2024	895.540	895.540	895.540	895.540	0.06%
Oct 16, 2024	894.990	894.990	894.990	894.990	-0.90%
Oct 15, 2024	903.080	903.080	903.080	903.080	1.20%
Oct 14, 2024	892.350	892.350	892.350	892.350	-0.77%
Oct 11, 2024	899.250	899.250	899.250	899.250	0.55%
Oct 10, 2024	894.290	894.290	894.290	894.290	-2.77%
Oct 08, 2024	919.740	919.740	919.740	919.740	-0.85%
Oct 07, 2024	927.600	927.600	927.600	927.600	0.76%

Highest: 927.600

Lowest: 853.520

Difference: 74.080

Average: 893.638

Change %: -7.286

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KB Brazil Feeder .	853.520	-23.390	-2.67%