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Db Bio Health Care 30 Bond Balanced 1 Cp (0P0000TFEV)

Seoul

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1,015.010 -0.800 -0.08%

04/06 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.63B

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0P0000TFEV Historical Data

Get free historical data for 0P0000TFEV fund. You'll find the end of day price of the Db Bio Health Care 30 Bond Balanced 1 Cp 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 %
Jun 04, 2025	1,015.010	1,015.010	1,015.010	1,015.010	-0.08%
Jun 02, 2025	1,015.810	1,015.810	1,015.810	1,015.810	0.40%
May 30, 2025	1,011.760	1,011.760	1,011.760	1,011.760	0.21%
May 29, 2025	1,009.610	1,009.610	1,009.610	1,009.610	0.13%
May 28, 2025	1,008.330	1,008.330	1,008.330	1,008.330	-0.44%
May 27, 2025	1,012.760	1,012.760	1,012.760	1,012.760	0.92%
May 26, 2025	1,003.550	1,003.550	1,003.550	998.510	0.50%
May 23, 2025	998.510	998.510	998.510	998.510	-0.17%
May 22, 2025	1,000.180	1,000.180	1,000.180	1,000.180	-0.27%
May 21, 2025	1,002.870	1,002.870	1,002.870	1,002.870	0.68%
May 20, 2025	996.080	996.080	996.080	996.080	0.32%
May 19, 2025	992.890	992.890	992.890	992.890	-0.17%
May 16, 2025	994.610	994.610	994.610	994.610	-0.05%
May 15, 2025	995.130	995.130	995.130	995.130	-0.00%
May 14, 2025	995.170	995.170	995.170	995.170	0.20%
May 13, 2025	993.170	993.170	993.170	993.170	0.70%
May 12, 2025	986.310	986.310	986.310	986.310	-0.66%
May 09, 2025	992.830	992.830	992.830	992.830	-0.21%
May 08, 2025	994.900	994.900	994.900	994.900	0.12%
May 07, 2025	993.700	993.700	993.700	993.700	-0.83%

Highest: 1,015.810

Lowest: 986.310

Difference: 29.500

Average: 1,000.659

Change %: 1.296

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