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Kb China A Share Feeder Equity C2 (0P0000VSVK)

Seoul

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1,161.620 +4.960 +0.43%

28/03 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 418.6B

Type: Fund

Market: South Korea

Issuer: KB Asset Management Co., Ltd

Asset Class: Equity

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Overview
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Holdings

0P0000VSVK Historical Data

Get free historical data for 0P0000VSVK fund. You'll find the end of day price of the Kb China A Share Feeder Equity C2 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 28, 2025	1,161.620	1,161.620	1,161.620	1,161.620	0.43%
Mar 27, 2025	1,156.660	1,156.660	1,156.660	1,156.660	-0.44%
Mar 26, 2025	1,161.750	1,161.750	1,161.750	1,161.750	-0.11%
Mar 25, 2025	1,163.060	1,163.060	1,163.060	1,163.060	0.75%
Mar 24, 2025	1,154.410	1,154.410	1,154.410	1,154.410	-1.45%
Mar 21, 2025	1,171.390	1,171.390	1,171.390	1,171.390	-0.88%
Mar 20, 2025	1,181.810	1,181.810	1,181.810	1,181.810	0.31%
Mar 19, 2025	1,178.180	1,178.180	1,178.180	1,178.180	0.32%
Mar 18, 2025	1,174.420	1,174.420	1,174.420	1,174.420	-0.32%
Mar 17, 2025	1,178.190	1,178.190	1,178.190	1,178.190	2.13%
Mar 14, 2025	1,153.650	1,153.650	1,153.650	1,153.650	-0.22%
Mar 13, 2025	1,156.170	1,156.170	1,156.170	1,156.170	-0.24%
Mar 12, 2025	1,158.940	1,158.940	1,158.940	1,158.940	0.16%
Mar 11, 2025	1,157.120	1,157.120	1,157.120	1,157.120	-0.09%
Mar 10, 2025	1,158.160	1,158.160	1,158.160	1,158.160	-0.15%
Mar 07, 2025	1,159.930	1,159.930	1,159.930	1,159.930	1.02%
Mar 06, 2025	1,148.250	1,148.250	1,148.250	1,148.250	0.40%
Mar 05, 2025	1,143.720	1,143.720	1,143.720	1,143.720	0.04%
Mar 04, 2025	1,143.240	1,143.240	1,143.240	1,143.240	-2.04%

Highest: 1,181.810

Lowest: 1,143.240

Difference: 38.570

Average: 1,161.088

Change %: -0.470

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KB China A Share .	1,161.620	+4.960	+0.43%
	JPMorgan Funds - .	108.840	+0.060	+0.06%