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Kb Emerging Europe Feeder Equity C4 (0P0000SBBZ)

Seoul

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1,041.290 +13.620 +1.33%

24/04 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.43B

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0P0000SBBZ Historical Data

Get free historical data for 0P0000SBBZ fund. You'll find the end of day price of the Kb Emerging Europe Feeder Equity C4 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 24, 2025	1,041.290	1,041.290	1,041.290	1,041.290	1.33%
Apr 23, 2025	1,027.670	1,027.670	1,027.670	1,010.890	1.66%
Apr 22, 2025	1,010.890	1,010.890	1,010.890	1,010.890	0.52%
Apr 21, 2025	1,005.630	1,005.630	1,005.630	1,005.630	-0.89%
Apr 18, 2025	1,014.710	1,014.710	1,014.710	1,014.710	0.34%
Apr 17, 2025	1,011.260	1,011.260	1,011.260	1,011.260	0.06%
Apr 16, 2025	1,010.650	1,010.650	1,010.650	1,010.650	0.88%
Apr 15, 2025	1,001.800	1,001.800	1,001.800	1,001.800	2.40%
Apr 14, 2025	978.340	978.340	978.340	978.340	-0.26%
Apr 11, 2025	980.890	980.890	980.890	980.890	1.36%
Apr 10, 2025	967.760	967.760	967.760	967.760	-1.04%
Apr 09, 2025	977.890	977.890	977.890	977.890	2.49%
Apr 08, 2025	954.120	954.120	954.120	954.120	-2.47%
Apr 07, 2025	978.250	978.250	978.250	978.250	-4.94%
Apr 04, 2025	1,029.100	1,029.100	1,029.100	1,029.100	-3.57%
Apr 03, 2025	1,067.210	1,067.210	1,067.210	1,067.210	-0.58%
Apr 02, 2025	1,073.460	1,073.460	1,073.460	1,073.460	0.32%
Apr 01, 2025	1,070.060	1,070.060	1,070.060	1,070.060	-1.51%
Mar 31, 2025	1,086.420	1,086.420	1,104.060	1,086.420	-1.60%
Mar 28, 2025	1,104.060	1,104.060	1,104.060	1,104.060	-0.33%
Mar 27, 2025	1,107.770	1,107.770	1,107.770	1,107.770	-0.04%

Highest: 1,107.770

Lowest: 954.120

Difference: 153.650

Average: 1,023.773

Change %: -6.038

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KB Emerging Europ.	1,041.290	+13.620	+1.33%