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Kb Apple Tree Feeder Bond 1 (0P0000IPH9)

Seoul

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1,076.240 -0.260 -0.02%

06/02 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Bond

Morningstar Rating:
Total Assets: 757.71M

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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 %
Feb 06, 2025	1,076.240	1,076.240	1,076.240	1,076.240	-0.02%
Feb 05, 2025	1,076.500	1,076.500	1,076.500	1,076.500	0.07%
Feb 04, 2025	1,075.710	1,075.710	1,075.710	1,075.710	-0.07%
Feb 03, 2025	1,076.410	1,076.410	1,076.410	1,076.410	0.07%
Jan 31, 2025	1,075.710	1,075.710	1,075.710	1,075.710	0.01%
Jan 24, 2025	1,075.560	1,075.560	1,075.560	1,075.560	0.01%
Jan 23, 2025	1,075.400	1,075.400	1,075.400	1,075.400	0.01%
Jan 22, 2025	1,075.240	1,075.240	1,075.240	1,075.240	-0.05%
Jan 21, 2025	1,075.790	1,075.790	1,075.790	1,075.790	0.16%
Jan 20, 2025	1,074.060	1,074.060	1,074.060	1,074.060	-0.08%
Jan 17, 2025	1,074.970	1,074.970	1,074.970	1,074.970	0.16%
Jan 16, 2025	1,073.240	1,073.240	1,073.240	1,073.240	0.24%
Jan 15, 2025	1,070.690	1,070.690	1,070.690	1,070.690	-0.14%
Jan 14, 2025	1,072.150	1,072.150	1,072.150	1,072.150	0.08%
Jan 13, 2025	1,071.270	1,071.270	1,071.270	1,071.270	-0.27%
Jan 10, 2025	1,074.120	1,074.120	1,074.120	1,074.120	-0.17%
Jan 09, 2025	1,075.980	1,075.980	1,075.980	1,075.980	0.08%
Jan 08, 2025	1,075.170	1,075.170	1,075.170	1,075.170	0.11%
Jan 07, 2025	1,074.010	1,074.010	1,074.010	1,074.010	0.12%

Highest: 1,076.500

Lowest: 1,070.690

Difference: 5.810

Average: 1,074.643

Change %: 0.327

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KB Apple Tree Fee.	1,076.240	-0.260	-0.02%