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Ibk Value Korea Feeder Equity 3 A (0P0000CVHK)

Seoul

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1,822.850 +12.730 +0.70%

19/03 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 292.06M

Type: Fund

Market: South Korea

Issuer: IBK Asset Management Co Ltd

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000CVHK Historical Data

Get free historical data for 0P0000CVHK fund. You'll find the end of day price of the Ibk Value Korea Feeder Equity 3 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 %
Mar 19, 2025	1,822.850	1,822.850	1,822.850	1,822.850	0.70%
Mar 18, 2025	1,810.120	1,810.120	1,810.120	1,810.120	0.17%
Mar 17, 2025	1,806.970	1,806.970	1,806.970	1,806.970	1.94%
Mar 14, 2025	1,772.520	1,772.520	1,772.520	1,772.520	0.04%
Mar 13, 2025	1,771.840	1,771.840	1,771.840	1,771.840	0.50%
Mar 12, 2025	1,762.940	1,762.940	1,762.940	1,762.940	1.14%
Mar 11, 2025	1,743.060	1,743.060	1,743.060	1,743.060	-1.38%
Mar 10, 2025	1,767.420	1,767.420	1,767.420	1,767.420	0.06%
Mar 07, 2025	1,766.300	1,766.300	1,766.300	1,766.300	-0.67%
Mar 06, 2025	1,778.180	1,778.180	1,778.180	1,778.180	0.46%
Mar 05, 2025	1,769.980	1,769.980	1,769.980	1,769.980	1.36%
Mar 04, 2025	1,746.180	1,746.180	1,746.180	1,746.180	0.92%
Feb 28, 2025	1,730.290	1,730.290	1,730.290	1,730.290	-3.48%
Feb 27, 2025	1,792.720	1,792.720	1,792.720	1,792.720	-0.50%
Feb 26, 2025	1,801.680	1,801.680	1,801.680	1,801.680	0.32%
Feb 25, 2025	1,795.950	1,795.950	1,795.950	1,795.950	-0.27%
Feb 24, 2025	1,800.800	1,800.800	1,800.800	1,800.800	-0.57%
Feb 21, 2025	1,811.210	1,811.210	1,811.210	1,811.210	0.52%
Feb 20, 2025	1,801.870	1,801.870	1,801.870	1,801.870	-1.00%

Highest: 1,822.850

Lowest: 1,730.290

Difference: 92.560

Average: 1,781.731

Change %: 0.157

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