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Alphaasset Sinabro Ipo Equity Balanced 1 (0P0000V9DB)

Seoul

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1,012.490 +35.130 +3.59%

10/04 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: South Korea

Issuer: Alpha Asset Management.

Asset Class: Equity

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0P0000V9DB Historical Data

Get free historical data for 0P0000V9DB fund. You'll find the end of day price of the Alphaasset Sinabro Ipo Equity Balanced 1 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 %
Apr 10, 2025	1,012.490	1,012.490	1,012.490	1,012.490	3.59%
Apr 09, 2025	977.360	977.360	977.360	977.360	-1.56%
Apr 08, 2025	992.830	992.830	992.830	992.830	1.06%
Apr 07, 2025	982.430	982.430	982.430	982.430	-3.32%
Apr 04, 2025	1,016.190	1,016.190	1,016.190	1,016.190	-0.00%
Apr 03, 2025	1,016.210	1,016.210	1,016.210	1,016.210	0.07%
Apr 02, 2025	1,015.480	1,015.480	1,015.480	1,015.480	0.06%
Apr 01, 2025	1,014.840	1,014.840	1,014.840	1,014.840	0.86%
Mar 31, 2025	1,006.170	1,006.170	1,010.870	1,006.170	-0.46%
Mar 28, 2025	1,010.870	1,010.870	1,010.870	1,010.870	-0.23%
Mar 27, 2025	1,013.240	1,013.240	1,013.240	1,013.240	0.10%
Mar 26, 2025	1,012.190	1,012.190	1,012.190	1,012.190	-0.01%
Mar 25, 2025	1,012.320	1,012.320	1,012.320	1,012.320	-0.51%
Mar 24, 2025	1,017.500	1,017.500	1,017.500	1,017.500	-0.03%
Mar 21, 2025	1,017.780	1,017.780	1,017.780	1,017.780	0.45%
Mar 20, 2025	1,013.250	1,013.250	1,013.250	1,013.250	0.18%
Mar 19, 2025	1,011.440	1,011.440	1,011.440	1,011.440	0.03%
Mar 18, 2025	1,011.090	1,011.090	1,011.090	1,011.090	-0.12%
Mar 17, 2025	1,012.280	1,012.280	1,012.280	1,012.280	0.26%
Mar 14, 2025	1,009.650	1,009.650	1,009.650	1,009.650	0.13%
Mar 13, 2025	1,008.300	1,008.300	1,008.300	1,008.300	0.10%
Mar 12, 2025	1,007.270	1,007.270	1,007.270	1,007.270	0.70%
Mar 11, 2025	1,000.240	1,000.240	1,000.240	1,000.240	-0.19%

Highest: 1,017.780

Lowest: 977.360

Difference: 40.420

Average: 1,008.323

Change %: 1.030

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alpha Sinabro IPO.	1,012.490	+35.130	+3.59%
	GF Fidélité P	147.080	+0.520	+0.35%