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Db Bio Health Care 30 Bond Balanced 1 Cp (0P0000TFEV)

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1,043.650 +3.840 +0.37%

24/12 - Delayed Data. Currency in KRW

Morningstar Rating:
Total Assets: 8.4B

Type: Fund

Market: South Korea

Issuer: DB Asset Management

Asset Class: Equity

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Overview
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Holdings

0P0000TFEV Historical Data

Get free historical data for 0P0000TFEV fund. You'll find the end of day price of the Db Bio Health Care 30 Bond Balanced 1 Cp 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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Download Data

Date	Price	Open	High	Low	Change %
Dec 24, 2024	1,043.650	1,043.650	1,043.650	1,043.650	0.37%
Dec 23, 2024	1,039.810	1,039.810	1,039.810	1,039.810	0.65%
Dec 20, 2024	1,033.140	1,033.140	1,033.140	1,033.140	-0.52%
Dec 19, 2024	1,038.590	1,038.590	1,038.590	1,038.590	-0.89%
Dec 18, 2024	1,047.870	1,047.870	1,047.870	1,047.870	0.11%
Dec 17, 2024	1,046.760	1,046.760	1,046.760	1,046.760	-0.32%
Dec 16, 2024	1,050.130	1,050.130	1,050.130	1,050.130	-0.07%
Dec 13, 2024	1,050.820	1,050.820	1,050.820	1,050.820	0.56%
Dec 12, 2024	1,045.020	1,045.020	1,045.020	1,045.020	0.36%
Dec 11, 2024	1,041.280	1,041.280	1,041.280	1,041.280	-0.02%
Dec 10, 2024	1,041.520	1,041.520	1,041.520	1,041.520	2.00%
Dec 09, 2024	1,021.140	1,021.140	1,021.140	1,021.140	-1.50%
Dec 06, 2024	1,036.690	1,036.690	1,036.690	1,036.690	-0.34%
Dec 05, 2024	1,040.260	1,040.260	1,040.260	1,040.260	-0.14%
Dec 04, 2024	1,041.750	1,041.750	1,041.750	1,041.750	-0.52%
Dec 03, 2024	1,047.180	1,047.180	1,047.180	1,047.180	0.97%
Dec 02, 2024	1,037.090	1,037.090	1,037.090	1,037.090	0.19%
Nov 29, 2024	1,035.100	1,035.100	1,035.100	1,035.100	-0.75%
Nov 28, 2024	1,042.890	1,042.890	1,042.890	1,042.890	0.69%
Nov 27, 2024	1,035.710	1,035.710	1,035.710	1,035.710	0.40%
Nov 26, 2024	1,031.560	1,031.560	1,031.560	1,031.560	-0.73%

Highest: 1,050.820

Lowest: 1,021.140

Difference: 29.680

Average: 1,040.379

Change %: 0.433

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dongbu Bio Health.	1,043.650	+3.840	+0.37%