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Kb Apple Tree Feeder Bond 1 (0P0000IPH9)

Seoul

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1,054.310 +0.790 +0.07%

07/05 - Delayed Data. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Bond

Morningstar Rating:
Total Assets: 752.17M

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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 %
May 07, 2025	1,054.310	1,054.310	1,054.310	1,054.310	0.07%
May 02, 2025	1,053.520	1,053.520	1,053.520	1,053.520	-0.04%
Apr 30, 2025	1,053.980	1,053.980	1,053.980	1,053.980	0.18%
Apr 29, 2025	1,052.050	1,052.050	1,052.050	1,052.050	-0.02%
Apr 28, 2025	1,052.230	1,052.230	1,052.530	1,052.230	-0.03%
Apr 25, 2025	1,052.530	1,052.530	1,052.530	1,052.530	0.17%
Apr 24, 2025	1,050.710	1,050.710	1,050.710	1,050.710	-0.05%
Apr 23, 2025	1,051.280	1,051.280	1,051.280	1,051.280	0.03%
Apr 22, 2025	1,051.010	1,051.010	1,051.010	1,051.010	-0.04%
Apr 21, 2025	1,051.470	1,051.470	1,051.470	1,051.470	0.13%
Apr 18, 2025	1,050.060	1,050.060	1,050.060	589.840	0.13%
Apr 17, 2025	1,048.693	1,089.350	1,089.350	1,047.932	-3.87%
Apr 16, 2025	1,090.960	1,090.960	1,090.960	1,090.960	0.22%
Apr 15, 2025	1,088.560	1,088.560	1,088.560	1,088.560	0.07%
Apr 14, 2025	1,087.800	1,087.800	1,087.800	1,087.800	-0.04%
Apr 11, 2025	1,088.220	1,088.220	1,088.220	1,088.220	0.14%
Apr 10, 2025	1,086.680	1,086.680	1,086.680	1,086.680	0.01%
Apr 09, 2025	1,086.620	1,086.620	1,086.620	1,086.620	-0.09%
Apr 08, 2025	1,087.610	1,087.610	1,087.610	1,087.610	-0.06%

Highest: 1,090.960

Lowest: 589.840

Difference: 501.120

Average: 1,065.173

Change %: -3.124

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