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Kb Global Multiasset Income Emp Feeder Bond Balanced-fund Of Funds A (0P0000YUEZ)

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KB Global Multiasset Income Feeder Bond Balanced-F historical data, for real-time data please try another search

1,000.000 -26.870 -2.62%

28/11 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 2.5B

Type: Fund

Market: South Korea

Issuer: KB Asset Management Co., Ltd

Asset Class: Equity

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0P0000YUEZ Historical Data

Get free historical data for 0P0000YUEZ fund. You'll find the end of day price of the Kb Global Multiasset Income Emp Feeder Bond Balanced-fund Of Funds 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.

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Date	Price	Open	High	Low	Change %
Nov 28, 2024	1,000.000	1,000.000	1,000.000	1,000.000	-2.62%
Nov 27, 2024	1,026.870	1,026.870	1,026.870	1,026.870	0.00%
Nov 26, 2024	1,026.830	1,026.830	1,026.830	1,026.830	0.00%
Nov 25, 2024	1,026.780	1,026.780	1,026.780	1,026.780	0.00%
Nov 22, 2024	1,026.730	1,026.730	1,026.730	1,026.730	0.02%
Nov 21, 2024	1,026.570	1,026.570	1,026.570	1,026.570	0.00%
Nov 20, 2024	1,026.520	1,026.520	1,026.520	1,026.520	0.00%
Nov 19, 2024	1,026.470	1,026.470	1,026.470	1,026.470	0.00%
Nov 18, 2024	1,026.430	1,026.430	1,026.430	1,026.430	0.00%
Nov 15, 2024	1,026.380	1,026.380	1,026.380	1,026.380	-0.24%
Nov 14, 2024	1,028.850	1,028.850	1,028.850	1,028.850	-0.05%
Nov 13, 2024	1,029.380	1,029.380	1,029.380	1,029.380	-0.20%
Nov 12, 2024	1,031.420	1,031.420	1,031.420	1,031.420	0.00%
Nov 11, 2024	1,031.390	1,031.390	1,031.390	1,031.390	0.29%
Nov 08, 2024	1,028.360	1,028.360	1,028.360	1,028.360	0.45%
Nov 07, 2024	1,023.730	1,023.730	1,023.730	1,023.730	0.92%
Nov 06, 2024	1,014.410	1,014.410	1,014.410	1,014.410	0.64%
Nov 05, 2024	1,007.930	1,007.930	1,007.930	1,007.930	0.10%
Nov 04, 2024	1,006.940	1,006.940	1,006.940	1,006.940	0.09%
Nov 01, 2024	1,006.050	1,006.050	1,006.050	1,006.050	-0.86%
Oct 31, 2024	1,014.760	1,014.760	1,014.760	1,014.760	-0.26%
Oct 30, 2024	1,017.420	1,017.420	1,017.420	1,017.420	0.08%
Oct 29, 2024	1,016.630	1,016.630	1,016.630	1,016.630	0.11%
Oct 28, 2024	1,015.560	1,015.560	1,015.560	1,015.560	0.02%
Oct 25, 2024	1,015.340	1,015.340	1,015.340	1,015.340	0.23%
Oct 24, 2024	1,013.010	1,013.010	1,013.010	1,013.010	-0.51%
Oct 23, 2024	1,018.200	1,018.200	1,018.200	1,018.200	-0.05%
Oct 22, 2024	1,018.670	1,018.670	1,018.670	1,018.670	-0.13%
Oct 21, 2024	1,019.950	1,019.950	1,019.950	1,019.950	0.24%
Oct 18, 2024	1,017.480	1,017.480	1,017.480	1,017.480	1.75%

Highest: 1,031.420

Lowest: 1,000.000

Difference: 31.420

Average: 1,020.502

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KB Global Multias.	1,000.000	-26.870	-2.62%