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Ibk Davos Global High Dividend Feeder Equity 3 C1 (0P0000CVGR)

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IBK Davos Global High Dividend Feeder Equity 3 C1 historical data, for real-time data please try another search

1,333.240 0.000 0.00%

07/04 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.3M

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0P0000CVGR Historical Data

Get free historical data for 0P0000CVGR fund. You'll find the end of day price of the Ibk Davos Global High Dividend Feeder Equity 3 C1 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 %
Apr 07, 2021	1,333.240	1,333.240	1,333.240	1,333.240	0.00%
Apr 06, 2021	1,333.240	1,333.240	1,333.240	1,333.240	1.16%
Apr 05, 2021	1,318.000	1,318.000	1,318.000	1,318.000	-0.00%
Apr 02, 2021	1,318.020	1,318.020	1,318.020	1,318.020	1.38%
Apr 01, 2021	1,300.120	1,300.120	1,300.120	1,300.120	1.01%
Mar 31, 2021	1,287.180	1,287.180	1,287.180	1,287.180	-0.03%
Mar 30, 2021	1,287.600	1,287.600	1,287.600	1,287.600	-0.02%
Mar 29, 2021	1,287.920	1,287.920	1,287.920	1,287.920	1.82%
Mar 26, 2021	1,264.840	1,264.840	1,264.840	1,264.840	-0.03%
Mar 25, 2021	1,265.280	1,265.280	1,265.280	1,265.280	-0.75%
Mar 24, 2021	1,274.820	1,274.820	1,274.820	1,274.820	-0.28%
Mar 23, 2021	1,278.400	1,278.400	1,278.400	1,278.400	0.78%
Mar 22, 2021	1,268.500	1,268.500	1,268.500	1,268.500	0.02%
Mar 19, 2021	1,268.220	1,268.220	1,268.220	1,268.220	-1.40%
Mar 18, 2021	1,286.260	1,286.260	1,286.260	1,286.260	-0.07%
Mar 17, 2021	1,287.200	1,287.200	1,287.200	1,287.200	0.27%
Mar 16, 2021	1,283.720	1,283.720	1,283.720	1,283.720	0.41%
Mar 15, 2021	1,278.480	1,278.480	1,278.480	1,278.480	-0.75%
Mar 12, 2021	1,288.080	1,288.080	1,288.080	1,288.080	2.44%
Mar 11, 2021	1,257.440	1,257.440	1,257.440	1,257.440	0.18%

Highest: 1,333.240

Lowest: 1,257.440

Difference: 75.800

Average: 1,288.328

Change %: 6.224

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