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Woori Global Emerging Feeder Equity 2 A (0P0000IW8L)

Seoul

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1,234.680 -8.760 -0.70%

01/11 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 3.6B

Type: Fund

Market: South Korea

Issuer: ABL Global Asset Management Co.,Ltd.

Asset Class: Equity

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0P0000IW8L Historical Data

Get free historical data for 0P0000IW8L fund. You'll find the end of day price of the Woori Global Emerging Feeder Equity 2 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 01, 2024	1,234.680	1,234.680	1,234.680	1,234.680	-0.70%
Oct 31, 2024	1,243.440	1,243.440	1,243.440	1,243.440	-1.03%
Oct 30, 2024	1,256.340	1,256.340	1,256.340	1,256.340	-0.41%
Oct 29, 2024	1,261.490	1,261.490	1,261.490	1,261.490	0.20%
Oct 28, 2024	1,259.030	1,259.030	1,259.030	1,259.030	-0.35%
Oct 25, 2024	1,263.470	1,263.470	1,263.470	1,263.470	0.07%
Oct 24, 2024	1,262.570	1,262.570	1,262.570	1,262.570	-0.18%
Oct 23, 2024	1,264.800	1,264.800	1,264.800	1,264.800	-0.31%
Oct 22, 2024	1,268.730	1,268.730	1,268.730	1,268.730	-0.34%
Oct 21, 2024	1,273.110	1,273.110	1,273.110	1,273.110	1.73%
Oct 18, 2024	1,251.420	1,251.420	1,251.420	1,251.420	-0.38%
Oct 17, 2024	1,256.220	1,256.220	1,256.220	1,256.220	0.30%
Oct 16, 2024	1,252.450	1,252.450	1,252.450	1,252.450	-0.91%
Oct 15, 2024	1,264.010	1,264.010	1,264.010	1,264.010	0.23%
Oct 14, 2024	1,261.050	1,261.050	1,261.050	1,261.050	0.69%
Oct 11, 2024	1,252.470	1,252.470	1,252.470	1,252.470	0.58%
Oct 10, 2024	1,245.190	1,245.190	1,245.190	1,245.190	-2.58%
Oct 08, 2024	1,278.200	1,278.200	1,278.200	1,278.200	0.82%
Oct 07, 2024	1,267.770	1,267.770	1,267.770	1,267.770	1.48%
Oct 04, 2024	1,249.320	1,249.320	1,249.320	1,249.320	0.92%

Highest: 1,278.200

Lowest: 1,234.680

Difference: 43.520

Average: 1,258.288

Change %: -0.262

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Recent Quotes

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	Allianz BRICs Fee.	1,234.680	-8.760	-0.70%