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Daol Ktb Plus Chance Bond Balanced 5 (0P0000IRJ1)

Seoul

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1,003.250 -1.050 -0.10%

14/02 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 42.36B

Type: Fund

Market: South Korea

Issuer: KTB Asset Management Co Ltd

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000IRJ1 Historical Data

Get free historical data for 0P0000IRJ1 fund. You'll find the end of day price of the Daol Ktb Plus Chance Bond Balanced 5 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 %
Feb 14, 2025	1,003.250	1,003.250	1,003.250	1,003.250	-0.10%
Feb 13, 2025	1,004.300	1,004.300	1,004.300	1,004.300	0.09%
Feb 12, 2025	1,003.390	1,003.390	1,003.390	1,003.390	-0.03%
Feb 11, 2025	1,003.650	1,003.650	1,003.650	1,003.650	0.18%
Feb 10, 2025	1,001.830	1,001.830	1,001.830	1,001.830	-0.14%
Feb 07, 2025	1,003.240	1,003.240	1,003.240	1,003.240	0.15%
Feb 06, 2025	1,001.700	1,001.700	1,001.700	1,001.700	0.01%
Feb 05, 2025	1,001.560	1,001.560	1,001.560	1,001.560	-0.10%
Feb 04, 2025	1,002.590	1,002.590	1,002.590	1,002.590	0.19%
Feb 03, 2025	1,000.680	1,000.680	1,000.680	1,000.680	-0.13%
Jan 31, 2025	1,001.950	1,001.950	1,001.950	1,001.950	0.02%
Jan 24, 2025	1,001.730	1,001.730	1,001.730	1,001.730	0.26%
Jan 23, 2025	999.140	999.140	999.140	999.140	-0.41%
Feb 14, 2025	1,003.250	1,003.250	1,003.250	1,003.250	-0.10%
Feb 13, 2025	1,004.300	1,004.300	1,004.300	1,004.300	0.09%
Feb 12, 2025	1,003.390	1,003.390	1,003.390	1,003.390	-0.03%
Feb 11, 2025	1,003.650	1,003.650	1,003.650	1,003.650	0.18%
Feb 10, 2025	1,001.830	1,001.830	1,001.830	1,001.830	-0.14%
Feb 07, 2025	1,003.240	1,003.240	1,003.240	1,003.240	0.15%
Feb 06, 2025	1,001.700	1,001.700	1,001.700	1,001.700	0.01%
Feb 05, 2025	1,001.560	1,001.560	1,001.560	1,001.560	-0.10%
Feb 04, 2025	1,002.590	1,002.590	1,002.590	1,002.590	0.19%
Feb 03, 2025	1,000.680	1,000.680	1,000.680	1,000.680	-0.13%
Jan 31, 2025	1,001.950	1,001.950	1,001.950	1,001.950	0.02%
Jan 24, 2025	1,001.730	1,001.730	1,001.730	1,001.730	0.26%
Jan 23, 2025	999.140	999.140	999.140	999.140	-0.01%
Jan 22, 2025	999.220	999.220	999.220	999.220	-0.06%
Jan 21, 2025	999.790	999.790	999.790	999.790	0.01%
Jan 20, 2025	999.650	999.650	999.650	999.650	0.09%
Jan 17, 2025	998.760	998.760	998.760	998.760	-0.01%

Highest: 1,004.300

Lowest: 998.760

Difference: 5.540

Average: 1,001.848

Change %: 0.444

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KTB Plus Chance B.	1,003.250	-1.050	-0.10%