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Db Haeoreum Index Alpha Equity-derivatives Ce (0P0000CV3O)

Seoul

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1,095.200 -9.750 -0.88%

26/06 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.43B

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0P0000CV3O Historical Data

Get free historical data for 0P0000CV3O fund. You'll find the end of day price of the Db Haeoreum Index Alpha Equity-derivatives 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 %
Jun 26, 2025	1,095.200	1,095.200	1,095.200	1,095.200	-0.88%
Jun 25, 2025	1,104.950	1,104.950	1,104.950	1,104.950	0.45%
Jun 24, 2025	1,100.040	1,100.040	1,100.040	1,100.040	3.34%
Jun 23, 2025	1,064.480	1,064.480	1,064.480	1,064.480	-0.27%
Jun 20, 2025	1,067.340	1,067.340	1,067.340	1,067.340	1.47%
Jun 19, 2025	1,051.880	1,051.880	1,051.880	1,051.880	0.14%
Jun 18, 2025	1,050.420	1,050.420	1,050.420	1,050.420	0.91%
Jun 17, 2025	1,040.950	1,040.950	1,040.950	1,038.090	0.28%
Jun 16, 2025	1,038.090	1,038.090	1,038.090	1,038.090	1.85%
Jun 13, 2025	1,019.230	1,019.230	1,019.230	1,019.230	-0.89%
Jun 12, 2025	1,028.370	1,028.370	1,028.370	1,028.370	0.19%
Jun 11, 2025	1,026.440	1,026.440	1,026.440	1,013.140	1.31%
Jun 10, 2025	1,013.140	1,013.140	1,013.140	1,013.140	0.50%
Jun 09, 2025	1,008.060	1,008.060	1,008.060	1,008.060	1.70%
Jun 05, 2025	991.170	991.170	991.170	974.270	1.73%
Jun 04, 2025	974.270	974.270	974.270	974.270	2.87%
Jun 02, 2025	947.100	947.100	947.100	947.100	0.01%
May 30, 2025	946.970	946.970	946.970	946.970	-0.98%
May 29, 2025	956.360	956.360	956.360	937.910	1.97%
May 28, 2025	937.910	937.910	937.910	937.910	1.44%

Highest: 1,104.950

Lowest: 937.910

Difference: 167.040

Average: 1,023.118

Change %: 18.451

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