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Kyoboaxa Tomorrow Long-term Blue Chip Feeder Bond 2 Ce (0P0000MVTX)

Seoul

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1,091.810 -1.660 -0.15%

26/03 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 34.9B

Type: Fund

Market: South Korea

Issuer: Kyobo Axa Investment Managers Co Ltd

Asset Class: Bond

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0P0000MVTX Historical Data

Get free historical data for 0P0000MVTX fund. You'll find the end of day price of the Kyoboaxa Tomorrow Long-term Blue Chip Feeder Bond 2 Ce 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 %
Mar 26, 2025	1,091.810	1,091.810	1,091.810	1,091.810	-0.15%
Mar 25, 2025	1,093.470	1,093.470	1,093.470	1,093.470	-0.04%
Mar 24, 2025	1,093.870	1,093.870	1,093.870	1,093.870	-0.07%
Mar 21, 2025	1,094.680	1,094.680	1,094.680	1,094.680	0.01%
Mar 20, 2025	1,094.620	1,094.620	1,094.620	1,094.620	0.05%
Mar 19, 2025	1,094.030	1,094.030	1,094.030	1,094.030	-0.00%
Mar 18, 2025	1,094.080	1,094.080	1,094.080	1,094.080	0.05%
Mar 17, 2025	1,093.540	1,093.540	1,093.540	1,093.540	-0.00%
Mar 14, 2025	1,093.550	1,093.550	1,093.550	1,093.550	-0.08%
Mar 13, 2025	1,094.480	1,094.480	1,094.480	1,094.480	-0.08%
Mar 12, 2025	1,095.340	1,095.340	1,095.340	1,095.340	0.00%
Mar 11, 2025	1,095.340	1,095.340	1,095.340	1,095.340	0.24%
Mar 10, 2025	1,092.750	1,092.750	1,092.750	1,092.750	-0.18%
Mar 07, 2025	1,094.710	1,094.710	1,094.710	1,094.710	0.23%
Mar 06, 2025	1,092.250	1,092.250	1,092.250	1,092.250	-0.10%
Mar 05, 2025	1,093.310	1,093.310	1,093.310	1,093.310	-0.27%
Mar 04, 2025	1,096.230	1,096.230	1,096.230	1,096.230	-0.02%
Feb 28, 2025	1,096.440	1,096.440	1,096.440	1,096.440	0.26%
Feb 27, 2025	1,093.610	1,093.610	1,093.610	1,093.610	0.03%

Highest: 1,096.440

Lowest: 1,091.810

Difference: 4.630

Average: 1,094.111

Change %: -0.134

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KyoboAXA Tomorrow.	1,091.810	-1.660	-0.15%