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Kb Apple Tree Feeder Bond 1 (0P0000IPH9)

Seoul

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1,062.200 +1.580 +0.15%

21/11 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Issuer: KB Asset Management Co., Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 765.24M

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0P0000IPH9 Historical Data

Get free historical data for 0P0000IPH9 fund. You'll find the end of day price of the Kb Apple Tree Feeder Bond 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 21, 2024	1,062.200	1,062.200	1,062.200	1,062.200	0.15%
Nov 20, 2024	1,060.620	1,060.620	1,060.620	1,060.620	0.05%
Nov 19, 2024	1,060.040	1,060.040	1,060.040	1,060.040	0.11%
Nov 18, 2024	1,058.840	1,058.840	1,058.840	1,058.840	0.09%
Nov 15, 2024	1,057.910	1,057.910	1,057.910	1,057.910	-0.01%
Nov 14, 2024	1,058.040	1,058.040	1,058.040	1,058.040	0.04%
Nov 13, 2024	1,057.610	1,057.610	1,057.610	1,057.610	-0.16%
Nov 12, 2024	1,059.310	1,059.310	1,059.310	1,059.310	0.03%
Nov 11, 2024	1,059.040	1,059.040	1,059.040	1,059.040	-0.04%
Nov 08, 2024	1,059.470	1,059.470	1,059.470	1,059.470	0.17%
Nov 07, 2024	1,057.670	1,057.670	1,057.670	1,057.670	0.14%
Nov 06, 2024	1,056.140	1,056.140	1,056.140	1,056.140	-0.16%
Nov 05, 2024	1,057.780	1,057.780	1,057.780	1,057.780	0.07%
Nov 04, 2024	1,057.020	1,057.020	1,057.020	1,057.020	0.03%
Nov 01, 2024	1,056.710	1,056.710	1,056.710	1,056.710	-0.02%
Oct 31, 2024	1,056.900	1,056.900	1,056.900	1,056.900	0.05%
Oct 30, 2024	1,056.390	1,056.390	1,056.390	1,056.390	0.02%
Oct 29, 2024	1,056.210	1,056.210	1,056.210	1,056.210	0.03%
Oct 28, 2024	1,055.940	1,055.940	1,055.940	1,055.940	-0.21%
Oct 25, 2024	1,058.130	1,058.130	1,058.130	1,058.130	0.05%
Oct 24, 2024	1,057.630	1,057.630	1,057.630	1,057.630	0.18%
Oct 23, 2024	1,055.730	1,055.730	1,055.730	1,055.730	0.03%
Oct 22, 2024	1,055.430	1,055.430	1,055.430	1,055.430	-0.15%

Highest: 1,062.200

Lowest: 1,055.430

Difference: 6.770

Average: 1,057.859

Change %: 0.494

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KB Apple Tree Fee.	1,062.200	+1.580	+0.15%