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Kb Brazil Feeder Equity C1 (0P0000Q6S7)

Seoul

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652.390 -21.650 -3.21%

24/12 - Delayed Data. Currency in KRW

Morningstar Rating:
Total Assets: 10.21B

Type: Fund

Market: South Korea

Issuer: KB Asset Management Co., Ltd

Asset Class: Equity

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Holdings

0P0000Q6S7 Historical Data

Get free historical data for 0P0000Q6S7 fund. You'll find the end of day price of the Kb Brazil Feeder Equity C1 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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Date	Price	Open	High	Low	Change %
Dec 24, 2024	652.390	652.390	652.390	652.390	-3.21%
Dec 23, 2024	674.040	674.040	674.040	674.040	2.56%
Dec 20, 2024	657.220	657.220	657.220	657.220	2.99%
Dec 19, 2024	638.140	638.140	638.140	638.140	-5.83%
Dec 18, 2024	677.640	677.640	677.640	677.640	0.72%
Dec 17, 2024	672.780	672.780	672.780	672.780	-2.18%
Dec 16, 2024	687.790	687.790	687.790	687.790	-1.96%
Dec 13, 2024	701.550	701.550	701.550	701.550	-3.60%
Dec 12, 2024	727.740	727.740	727.740	727.740	2.76%
Dec 11, 2024	708.160	708.160	708.160	708.160	1.09%
Dec 10, 2024	700.500	700.500	700.500	700.500	0.82%
Dec 09, 2024	694.770	694.770	694.770	694.770	-2.29%
Dec 06, 2024	711.050	711.050	711.050	711.050	1.71%
Dec 05, 2024	699.090	699.090	699.090	699.090	0.49%
Dec 04, 2024	695.690	695.690	695.690	695.690	1.25%
Dec 03, 2024	687.130	687.130	687.130	687.130	-1.71%
Dec 02, 2024	699.070	699.070	699.070	699.070	1.45%
Nov 29, 2024	689.090	689.090	689.090	689.090	-3.93%
Nov 28, 2024	717.290	717.290	717.290	717.290	-3.94%
Nov 27, 2024	746.690	746.690	746.690	746.690	0.74%
Nov 26, 2024	741.190	741.190	741.190	741.190	0.52%

Highest: 746.690

Lowest: 638.140

Difference: 108.550

Average: 694.239

Change %: -11.519

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KB Brazil Feeder .	652.390	-21.650	-3.21%