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Db Bio Health Care 30 Bond Balanced 1 Cp2 (0P0000Z1VX)

Seoul

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989.620 -0.500 -0.05%

21/05 - Closed. Currency in KRW ( Disclaimer )

Morningstar Rating:
Total Assets: 6.85B

Type: Fund

Market: South Korea

Issuer: DB Asset Management

Asset Class: Equity

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Holdings

0P0000Z1VX Historical Data

Get free historical data for 0P0000Z1VX fund. You'll find the end of day price of the Db Bio Health Care 30 Bond Balanced 1 Cp2 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 %
May 21, 2024	989.620	989.620	989.620	989.620	-0.05%
May 20, 2024	990.120	990.120	990.120	990.120	-0.06%
May 17, 2024	990.710	990.710	990.710	990.710	0.28%
May 16, 2024	987.920	987.920	987.920	987.920	0.43%
May 14, 2024	983.690	983.690	983.690	983.690	0.28%
May 13, 2024	980.960	980.960	980.960	980.960	-0.36%
May 10, 2024	984.470	984.470	984.470	984.470	-0.03%
May 09, 2024	984.730	984.730	984.730	984.730	-0.25%
May 08, 2024	987.150	987.150	987.150	987.150	0.01%
May 07, 2024	987.060	987.060	987.060	987.060	0.48%
May 03, 2024	982.300	982.300	982.300	982.300	-0.07%
May 02, 2024	982.980	982.980	982.980	982.980	-0.03%
Apr 30, 2024	983.260	983.260	983.260	983.260	0.16%
Apr 29, 2024	981.700	981.700	981.700	981.700	0.60%
Apr 26, 2024	975.850	975.850	975.850	975.850	0.09%
Apr 25, 2024	974.960	974.960	974.960	974.960	-0.55%
Apr 24, 2024	980.310	980.310	980.310	980.310	0.30%
Apr 23, 2024	977.390	977.390	977.390	977.390	0.25%
Apr 22, 2024	974.920	974.920	974.920	974.920	0.35%

Highest: 990.710

Lowest: 974.920

Difference: 15.790

Average: 983.163

Change %: 1.866

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