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Vi World Best China Mainland Feeder Equity A Hedged (0P0000WJCE)

Seoul

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941.020 +2.240 +0.24%

30/05 - Closed. Currency in KRW ( Disclaimer )

Morningstar Rating:
Total Assets: 3.03B

Type: Fund

Market: South Korea

Issuer: Hi Asset Management Co Ltd

Asset Class: Equity

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0P0000WJCE Historical Data

Get free historical data for 0P0000WJCE fund. You'll find the end of day price of the Vi World Best China Mainland Feeder Equity A Hedged 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 %
May 30, 2024	941.020	941.020	941.020	941.020	0.24%
May 29, 2024	938.780	938.780	938.780	938.780	-0.62%
May 28, 2024	944.600	944.600	944.600	944.600	0.93%
May 27, 2024	935.900	935.900	935.900	935.900	-1.12%
May 24, 2024	946.520	946.520	946.520	946.520	-1.13%
May 23, 2024	957.290	957.290	957.290	957.290	-0.13%
May 22, 2024	958.540	958.540	958.540	958.540	-0.44%
May 21, 2024	962.740	962.740	962.740	962.740	0.29%
May 20, 2024	959.960	959.960	959.960	959.960	0.88%
May 17, 2024	951.550	951.550	951.550	951.550	0.42%
May 16, 2024	947.590	947.590	947.590	947.590	-1.11%
May 14, 2024	958.270	958.270	958.270	958.270	-0.15%
May 13, 2024	959.670	959.670	959.670	959.670	0.03%
May 10, 2024	959.410	959.410	959.410	959.410	1.05%
May 09, 2024	949.460	949.460	949.460	949.460	-1.19%
May 08, 2024	960.880	960.880	960.880	960.880	-0.06%
May 07, 2024	961.410	961.410	961.410	961.410	2.41%
May 03, 2024	938.820	938.820	938.820	938.820	-0.41%
May 02, 2024	942.650	942.650	942.650	942.650	-1.28%

Highest: 962.740

Lowest: 935.900

Difference: 26.840

Average: 951.319

Change %: -1.449

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