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Db Bio Health Care 30 Bond Balanced 1 A (0P0000V0Y6)

Seoul

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1,012.370 -2.330 -0.23%

05/06 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.87B

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0P0000V0Y6 Historical Data

Get free historical data for 0P0000V0Y6 fund. You'll find the end of day price of the Db Bio Health Care 30 Bond Balanced 1 A 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 %
Jun 05, 2025	1,012.370	1,012.370	1,012.370	1,012.370	-0.23%
Jun 04, 2025	1,014.700	1,014.700	1,014.700	1,014.700	-0.08%
Jun 02, 2025	1,015.500	1,015.500	1,015.500	1,015.500	0.40%
May 30, 2025	1,011.460	1,011.460	1,011.460	1,011.460	0.21%
May 29, 2025	1,009.310	1,009.310	1,009.310	1,009.310	0.13%
May 28, 2025	1,008.040	1,008.040	1,008.040	1,008.040	-0.44%
May 27, 2025	1,012.470	1,012.470	1,012.470	1,012.470	0.92%
May 26, 2025	1,003.270	1,003.270	1,003.270	998.230	0.50%
May 23, 2025	998.230	998.230	998.230	998.230	-0.17%
May 22, 2025	999.910	999.910	999.910	999.910	-0.27%
May 21, 2025	1,002.600	1,002.600	1,002.600	1,002.600	0.68%
May 20, 2025	995.820	995.820	995.820	995.820	0.32%
May 19, 2025	992.630	992.630	992.630	992.630	-0.17%
May 16, 2025	994.350	994.350	994.350	994.350	-0.05%
May 15, 2025	994.870	994.870	994.870	994.870	-0.01%
May 14, 2025	994.920	994.920	994.920	994.920	0.20%
May 13, 2025	992.920	992.920	992.920	992.920	0.70%
May 12, 2025	986.060	986.060	986.060	986.060	-0.66%
May 09, 2025	992.590	992.590	992.590	992.590	-0.21%
May 08, 2025	994.670	994.670	994.670	994.670	0.12%

Highest: 1,015.500

Lowest: 986.060

Difference: 29.440

Average: 1,001.334

Change %: 1.902

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