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Db Bio Health Care Feeder Equity 1 Ce (0P0000NP4N)

Seoul

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1,048.920 +48.960 +4.90%

04/11 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Issuer: DB Asset Management

Asset Class: Equity

Morningstar Rating:
Total Assets: 143.53B

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0P0000NP4N Historical Data

Get free historical data for 0P0000NP4N fund. You'll find the end of day price of the Db Bio Health Care Feeder Equity 1 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 %
Nov 04, 2024	1,048.920	1,048.920	1,048.920	1,048.920	4.90%
Nov 01, 2024	999.960	999.960	999.960	999.960	-18.06%
Oct 31, 2024	1,220.400	1,220.400	1,220.400	1,220.400	-0.84%
Oct 30, 2024	1,230.800	1,230.800	1,230.800	1,230.800	-0.69%
Oct 29, 2024	1,239.390	1,239.390	1,239.390	1,239.390	0.29%
Oct 28, 2024	1,235.810	1,235.810	1,235.810	1,235.810	0.24%
Oct 25, 2024	1,232.900	1,232.900	1,232.900	1,232.900	-1.16%
Oct 24, 2024	1,247.350	1,247.350	1,247.350	1,247.350	0.28%
Oct 23, 2024	1,243.890	1,243.890	1,243.890	1,243.890	-1.92%
Oct 22, 2024	1,268.260	1,268.260	1,268.260	1,268.260	-2.21%
Oct 21, 2024	1,296.950	1,296.950	1,296.950	1,296.950	2.07%
Oct 18, 2024	1,270.700	1,270.700	1,270.700	1,270.700	0.44%
Oct 17, 2024	1,265.150	1,265.150	1,265.150	1,265.150	-0.43%
Oct 16, 2024	1,270.580	1,270.580	1,270.580	1,270.580	-1.45%
Oct 15, 2024	1,289.220	1,289.220	1,289.220	1,289.220	2.13%
Oct 14, 2024	1,262.290	1,262.290	1,262.290	1,262.290	-0.18%
Oct 11, 2024	1,264.530	1,264.530	1,264.530	1,264.530	2.03%
Oct 10, 2024	1,239.430	1,239.430	1,239.430	1,239.430	2.14%
Oct 08, 2024	1,213.510	1,213.510	1,213.510	1,213.510	0.40%
Oct 07, 2024	1,208.720	1,208.720	1,208.720	1,208.720	0.43%

Highest: 1,296.950

Lowest: 999.960

Difference: 296.990

Average: 1,227.438

Change %: -12.844

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dongbu Bio Health.	1,048.920	+48.960	+4.90%