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Alphaasset Sinabro Ipo Equity Balanced 1 (0P0000V9DB)

Seoul

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993.580 +0.520 +0.05%

14/11 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Issuer: Alpha Asset Management.

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.51B

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0P0000V9DB Historical Data

Get free historical data for 0P0000V9DB fund. You'll find the end of day price of the Alphaasset Sinabro Ipo Equity Balanced 1 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 14, 2024	993.580	993.580	993.580	993.580	0.05%
Nov 13, 2024	993.060	993.060	993.060	993.060	-0.87%
Nov 12, 2024	1,001.750	1,001.750	1,001.750	1,001.750	-0.11%
Nov 11, 2024	1,002.870	1,002.870	1,002.870	1,002.870	0.29%
Nov 08, 2024	1,000.000	1,000.000	1,000.000	1,000.000	-3.81%
Nov 07, 2024	1,039.570	1,039.570	1,039.570	1,039.570	-0.01%
Nov 06, 2024	1,039.670	1,039.670	1,039.670	1,039.670	-0.36%
Nov 05, 2024	1,043.430	1,043.430	1,043.430	1,043.430	0.05%
Nov 04, 2024	1,042.870	1,042.870	1,042.870	1,042.870	-0.05%
Nov 01, 2024	1,043.430	1,043.430	1,043.430	1,043.430	-0.69%
Oct 31, 2024	1,050.730	1,050.730	1,050.730	1,050.730	-0.46%
Oct 30, 2024	1,055.560	1,055.560	1,055.560	1,055.560	0.09%
Oct 29, 2024	1,054.660	1,054.660	1,054.660	1,054.660	0.72%
Oct 28, 2024	1,047.100	1,047.100	1,047.100	1,047.100	-0.09%
Oct 25, 2024	1,048.050	1,048.050	1,048.050	1,048.050	0.03%
Oct 24, 2024	1,047.760	1,047.760	1,047.760	1,047.760	-0.16%
Oct 23, 2024	1,049.400	1,049.400	1,049.400	1,049.400	0.10%
Oct 22, 2024	1,048.340	1,048.340	1,048.340	1,048.340	-0.43%
Oct 21, 2024	1,052.910	1,052.910	1,052.910	1,052.910	0.22%
Oct 18, 2024	1,050.620	1,050.620	1,050.620	1,050.620	-0.05%
Oct 17, 2024	1,051.140	1,051.140	1,051.140	1,051.140	0.45%
Oct 16, 2024	1,046.480	1,046.480	1,046.480	1,046.480	-0.20%

Highest: 1,055.560

Lowest: 993.060

Difference: 62.500

Average: 1,036.499

Change %: -5.247

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alpha Sinabro IPO.	993.580	+0.520	+0.05%