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Kyoboaxa Happy Annuity Brics Feeder Equity 1 C (0P0000MVTB)

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KyoboAXA Happy Annuity BRICs Feeder Equity 1 C historical data, for real-time data please try another search

846.670 +0.030 +0.00%

16/01 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.72M

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0P0000MVTB Historical Data

Get free historical data for 0P0000MVTB fund. You'll find the end of day price of the Kyoboaxa Happy Annuity Brics Feeder Equity 1 C 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 %
Jan 16, 2025	846.670	846.670	846.670	846.670	0.00%
Jan 15, 2025	846.640	846.640	846.640	846.640	-0.00%
Jan 14, 2025	846.670	846.670	846.670	846.670	-0.00%
Jan 13, 2025	846.700	846.700	846.700	846.700	-0.00%
Jan 10, 2025	846.730	846.730	846.730	846.730	-0.01%
Jan 09, 2025	846.820	846.820	846.820	846.820	-0.36%
Jan 08, 2025	849.880	849.880	849.880	849.880	-0.88%
Jan 07, 2025	857.450	857.450	857.450	857.450	-1.47%
Jan 06, 2025	870.250	870.250	870.250	870.250	0.17%
Jan 03, 2025	868.800	868.800	868.800	868.800	-0.35%
Jan 02, 2025	871.880	871.880	871.880	871.880	-0.45%
Dec 31, 2024	875.800	875.800	875.800	875.800	-0.56%
Dec 30, 2024	880.740	880.740	880.740	880.740	-0.02%
Dec 27, 2024	880.930	880.930	880.930	880.930	0.10%
Dec 26, 2024	880.010	880.010	880.010	880.010	1.08%
Dec 24, 2024	870.650	870.650	870.650	870.650	0.30%
Dec 23, 2024	868.010	868.010	868.010	868.010	-0.10%
Dec 20, 2024	868.890	868.890	868.890	868.890	0.13%
Dec 19, 2024	867.730	867.730	867.730	867.730	0.41%
Dec 18, 2024	864.180	864.180	864.180	864.180	-0.79%

Highest: 880.930

Lowest: 846.640

Difference: 34.290

Average: 862.771

Change %: -2.799

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