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Db Haeoreum Index Alpha Equity-derivatives A (0P0000CV3P)

Seoul

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995.340 +4.810 +0.49%

28/06 - Closed. Currency in KRW ( Disclaimer )

Morningstar Rating:
Total Assets: 16.21B

Type: Fund

Market: South Korea

Issuer: DB Asset Management

Asset Class: Equity

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Holdings

0P0000CV3P Historical Data

Get free historical data for 0P0000CV3P fund. You'll find the end of day price of the Db Haeoreum Index Alpha Equity-derivatives A 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 %
Jun 28, 2024	995.340	995.340	995.340	995.340	0.49%
Jun 27, 2024	990.530	990.530	990.530	990.530	0.04%
Jun 26, 2024	990.090	990.090	990.090	990.090	0.79%
Jun 25, 2024	982.330	982.330	982.330	982.330	0.39%
Jun 24, 2024	978.480	978.480	978.480	978.480	-0.68%
Jun 21, 2024	985.220	985.220	985.220	985.220	-1.03%
Jun 20, 2024	995.480	995.480	995.480	995.480	0.46%
Jun 19, 2024	990.900	990.900	990.900	990.900	1.41%
Jun 18, 2024	977.080	977.080	977.080	977.080	1.02%
Jun 17, 2024	967.180	967.180	967.180	967.180	-0.55%
Jun 14, 2024	972.550	972.550	972.550	972.550	0.31%
Jun 13, 2024	969.520	969.520	969.520	969.520	0.99%
Jun 12, 2024	960.050	960.050	960.050	960.050	0.93%
Jun 11, 2024	951.170	951.170	951.170	951.170	0.11%
Jun 10, 2024	950.150	950.150	950.150	950.150	-1.01%
Jun 07, 2024	959.840	959.840	959.840	959.840	1.34%
Jun 05, 2024	947.190	947.190	947.190	947.190	1.06%
Jun 04, 2024	937.300	937.300	937.300	937.300	-0.78%
Jun 03, 2024	944.690	944.690	944.690	944.690	1.95%

Highest: 995.480

Lowest: 937.300

Difference: 58.180

Average: 970.794

Change %: 7.421

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dongbu Sunrising .	995.340	+4.810	+0.49%