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Kyoboaxa Us High Yield Feeder Bond-fund Of Funds Af Unhedged (0P0000WLYF)

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KyoboAXA US High Yield Feeder Bond-Fund of Funds A historical data, for real-time data please try another search

1,115.390 0.000 0.00%

06/08 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.38K

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0P0000WLYF Historical Data

Get free historical data for 0P0000WLYF fund. You'll find the end of day price of the Kyoboaxa Us High Yield Feeder Bond-fund Of Funds Af Unhedged 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 %
Aug 06, 2018	1,115.390	1,115.390	1,115.390	1,115.390	0.00%
Aug 03, 2018	1,115.390	1,115.390	1,115.390	1,115.390	0.11%
Aug 02, 2018	1,114.210	1,114.210	1,114.210	1,114.210	0.47%
Aug 01, 2018	1,108.960	1,108.960	1,108.960	1,108.960	0.20%
Jul 31, 2018	1,106.730	1,106.730	1,106.730	1,106.730	-0.09%
Jul 30, 2018	1,107.780	1,107.780	1,107.780	1,107.780	0.18%
Jul 27, 2018	1,105.840	1,105.840	1,105.840	1,105.840	-0.02%
Jul 26, 2018	1,106.060	1,106.060	1,106.060	1,106.060	-0.60%
Jul 25, 2018	1,112.730	1,112.730	1,112.730	1,112.730	-0.74%
Jul 24, 2018	1,121.000	1,121.000	1,121.000	1,121.000	0.38%
Jul 23, 2018	1,116.760	1,116.760	1,116.760	1,116.760	-0.12%
Jul 20, 2018	1,118.110	1,118.110	1,118.110	1,118.110	0.03%
Jul 19, 2018	1,117.740	1,117.740	1,117.740	1,117.740	0.12%
Jul 18, 2018	1,116.450	1,116.450	1,116.450	1,116.450	0.70%
Jul 17, 2018	1,108.640	1,108.640	1,108.640	1,108.640	-0.44%
Jul 16, 2018	1,113.550	1,113.550	1,113.550	1,113.550	0.59%
Jul 13, 2018	1,107.020	1,107.020	1,107.020	1,107.020	-0.02%
Jul 12, 2018	1,107.290	1,107.290	1,107.290	1,107.290	0.38%
Jul 11, 2018	1,103.110	1,103.110	1,103.110	1,103.110	0.47%
Jul 10, 2018	1,098.000	1,098.000	1,098.000	1,098.000	0.50%

Highest: 1,121.000

Lowest: 1,098.000

Difference: 23.000

Average: 1,111.038

Change %: 2.095

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