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Kb China A Share Feeder Equity Cf (0P0000T3RD)

Seoul

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1,523.270 +11.370 +0.75%

25/03 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 421.43B

Type: Fund

Market: South Korea

Issuer: KB Asset Management Co., Ltd

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000T3RD Historical Data

Get free historical data for 0P0000T3RD fund. You'll find the end of day price of the Kb China A Share Feeder Equity Cf 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 25, 2025	1,523.270	1,523.270	1,523.270	1,523.270	0.75%
Mar 24, 2025	1,511.900	1,511.900	1,511.900	1,511.900	-1.45%
Mar 21, 2025	1,534.070	1,534.070	1,534.070	1,534.070	-0.87%
Mar 20, 2025	1,547.530	1,547.530	1,547.530	1,547.530	0.31%
Mar 19, 2025	1,542.730	1,542.730	1,542.730	1,542.730	0.32%
Mar 18, 2025	1,537.760	1,537.760	1,537.760	1,537.760	-0.32%
Mar 17, 2025	1,542.620	1,542.620	1,542.620	1,542.620	2.13%
Mar 14, 2025	1,510.520	1,510.520	1,510.520	1,510.520	-0.21%
Mar 13, 2025	1,513.640	1,513.640	1,513.640	1,513.640	-0.24%
Mar 12, 2025	1,517.210	1,517.210	1,517.210	1,517.210	0.16%
Mar 11, 2025	1,514.770	1,514.770	1,514.770	1,514.770	-0.09%
Mar 10, 2025	1,516.080	1,516.080	1,516.080	1,516.080	-0.15%
Mar 07, 2025	1,518.330	1,518.330	1,518.330	1,518.330	1.03%
Mar 06, 2025	1,502.920	1,502.920	1,502.920	1,502.920	0.40%
Mar 05, 2025	1,496.950	1,496.950	1,496.950	1,496.950	0.05%
Mar 04, 2025	1,496.270	1,496.270	1,496.270	1,496.270	-2.04%
Feb 28, 2025	1,527.370	1,527.370	1,527.370	1,527.370	0.51%
Feb 27, 2025	1,519.620	1,519.620	1,519.620	1,519.620	0.94%
Feb 26, 2025	1,505.430	1,505.430	1,505.430	1,505.430	-0.68%

Highest: 1,547.530

Lowest: 1,496.270

Difference: 51.260

Average: 1,519.947

Change %: 0.497

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