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Kb Brazil Feeder Equity C2 (0P0000X7NJ)

Seoul

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767.970 -8.620 -1.11%

09/01 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 9.69B

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 %
Jan 09, 2025	767.970	767.970	767.970	767.970	-1.11%
Jan 08, 2025	776.590	776.590	776.590	776.590	1.20%
Jan 07, 2025	767.370	767.370	767.370	767.370	2.28%
Jan 06, 2025	750.290	750.290	750.290	750.290	-1.85%
Jan 03, 2025	764.440	764.440	764.440	764.440	0.09%
Jan 02, 2025	763.730	763.730	763.730	763.730	-0.15%
Dec 31, 2024	764.860	764.860	764.860	764.860	0.50%
Dec 30, 2024	761.080	761.080	761.080	761.080	-0.66%
Dec 27, 2024	766.100	766.100	766.100	766.100	0.41%
Dec 26, 2024	762.950	762.950	762.950	762.950	0.07%
Dec 24, 2024	762.420	762.420	762.420	762.420	-3.21%
Dec 23, 2024	787.710	787.710	787.710	787.710	2.56%
Dec 20, 2024	768.060	768.060	768.060	768.060	2.99%
Dec 19, 2024	745.760	745.760	745.760	745.760	-5.83%
Dec 18, 2024	791.890	791.890	791.890	791.890	0.72%
Dec 17, 2024	786.210	786.210	786.210	786.210	-2.18%
Dec 16, 2024	803.750	803.750	803.750	803.750	-1.96%
Dec 13, 2024	819.810	819.810	819.810	819.810	-3.60%
Dec 12, 2024	850.400	850.400	850.400	850.400	2.77%

Highest: 850.400

Lowest: 745.760

Difference: 104.640

Average: 776.915

Change %: -7.195

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KB Brazil Feeder .	767.970	-8.620	-1.11%
	SANTANDER FUNDO D.	1,851.997	+2.990	+0.16%