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Kyoboaxa Happy Annuity Brics Feeder Equity 1 C (0P0000MVTB)

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793.870 -12.050 -1.50%

08:00:00 - Delayed Data. Currency in KRW ( Disclaimer )

Morningstar Rating:
Total Assets: 1.56M

Type: Fund

Market: South Korea

Issuer: Kyobo Axa Investment Managers Co Ltd

Asset Class: Equity

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0P0000MVTB Historical Data

Get free historical data for 0P0000MVTB fund. You'll find the end of day price of the Kyoboaxa Happy Annuity Brics Feeder Equity 1 C 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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Download Data

Date	Price	Open	High	Low	Change %
Jul 22, 2024	793.870	793.870	793.870	793.870	-1.50%
Jul 19, 2024	805.920	805.920	805.920	805.920	0.06%
Jul 18, 2024	805.470	805.470	805.470	805.470	-0.30%
Jul 17, 2024	807.900	807.900	807.900	807.900	-0.93%
Jul 16, 2024	815.460	815.460	815.460	815.460	-0.74%
Jul 15, 2024	821.570	821.570	821.570	821.570	1.66%
Jul 12, 2024	808.190	808.190	808.190	808.190	1.14%
Jul 11, 2024	799.100	799.100	799.100	799.100	-0.51%
Jul 10, 2024	803.180	803.180	803.180	803.180	0.65%
Jul 09, 2024	797.980	797.980	797.980	797.980	-0.63%
Jul 08, 2024	803.010	803.010	803.010	803.010	-0.13%
Jul 05, 2024	804.030	804.030	804.030	804.030	0.46%
Jul 04, 2024	800.380	800.380	800.380	800.380	0.58%
Jul 03, 2024	795.790	795.790	795.790	795.790	0.21%
Jul 02, 2024	794.160	794.160	794.160	794.160	0.81%
Jul 01, 2024	787.750	787.750	787.750	787.750	-0.19%
Jun 28, 2024	789.280	789.280	789.280	789.280	-1.26%
Jun 27, 2024	799.350	799.350	799.350	799.350	-0.19%
Jun 26, 2024	800.870	800.870	800.870	800.870	0.14%
Jun 25, 2024	799.730	799.730	799.730	799.730	0.31%
Jun 24, 2024	797.250	797.250	797.250	797.250	-0.87%

Highest: 821.570

Lowest: 787.750

Difference: 33.820

Average: 801.440

Change %: -1.288

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KyoboAXA Happy An.	793.870	-12.050	-1.50%