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KyoboAXA Tomorrow Long-term Gilt Bond K1 A (0P0000D1ZI)

Seoul

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1,020.260 -3.150 -0.31%

14/11 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Issuer: Kyobo Axa Investment Managers Co Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 1,516.15B

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0P0000D1ZI Historical Data

Get free historical data for 0P0000D1ZI fund. You'll find the end of day price of the KyoboAXA Tomorrow Long-term Gilt Bond K1 A 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 %
Nov 14, 2025	1,020.260	1,020.260	1,020.260	1,020.260	-0.31%
Nov 13, 2025	1,023.410	1,023.410	1,023.410	1,023.410	-0.03%
Nov 12, 2025	1,023.710	1,023.710	1,023.710	1,023.710	-0.40%
Nov 11, 2025	1,027.790	1,027.790	1,027.790	1,027.790	0.17%
Nov 10, 2025	1,026.080	1,026.080	1,026.080	1,026.080	0.00%
Nov 07, 2025	1,026.050	1,026.050	1,026.050	1,026.050	-0.12%
Nov 06, 2025	1,027.300	1,027.300	1,027.300	1,027.300	-0.42%
Nov 05, 2025	1,031.670	1,031.670	1,031.670	1,031.670	-0.19%
Nov 04, 2025	1,033.620	1,033.620	1,033.620	1,033.620	0.02%
Nov 03, 2025	1,033.410	1,033.410	1,033.410	1,033.410	-0.16%
Oct 31, 2025	1,035.110	1,035.110	1,035.110	1,035.110	-0.01%
Oct 30, 2025	1,035.250	1,035.250	1,035.250	1,035.250	-0.40%
Oct 29, 2025	1,039.420	1,039.420	1,039.420	1,039.420	-0.24%
Oct 28, 2025	1,041.940	1,041.940	1,041.940	1,041.940	0.05%
Oct 27, 2025	1,041.470	1,041.470	1,041.470	1,041.470	-0.25%
Oct 24, 2025	1,044.100	1,044.100	1,044.100	1,044.100	0.06%
Oct 23, 2025	1,043.510	1,043.510	1,043.510	1,043.510	-0.27%
Oct 22, 2025	1,046.340	1,046.340	1,046.340	1,046.340	0.24%
Oct 21, 2025	1,043.870	1,043.870	1,043.870	1,043.870	-0.09%
Oct 20, 2025	1,044.830	1,044.830	1,044.830	1,044.830	-0.12%
Oct 17, 2025	1,046.090	1,046.090	1,046.090	1,046.090	0.24%

Highest: 1,046.340

Lowest: 1,020.260

Difference: 26.080

Average: 1,035.011

Change %: -2.234

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