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Woori Pimco Diversified Income Feeder Bond-fof Ce Hedged (0P0000TSCP)

Seoul

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1,136.960 +0.980 +0.09%

25/11 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 44.92B

Type: Fund

Market: South Korea

Issuer: ABL Global Asset Management Co.,Ltd.

Asset Class: Bond

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Holdings

0P0000TSCP Historical Data

Get free historical data for 0P0000TSCP fund. You'll find the end of day price of the Woori Pimco Diversified Income Feeder Bond-fof Ce 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 25, 2024	1,136.960	1,136.960	1,136.960	1,136.960	0.09%
Nov 22, 2024	1,135.980	1,135.980	1,135.980	1,135.980	0.07%
Nov 21, 2024	1,135.210	1,135.210	1,135.210	1,135.210	-0.04%
Nov 20, 2024	1,135.630	1,135.630	1,135.630	1,135.630	0.13%
Nov 19, 2024	1,134.210	1,134.210	1,134.210	1,134.210	-0.00%
Nov 18, 2024	1,134.260	1,134.260	1,134.260	1,134.260	-0.14%
Nov 15, 2024	1,135.810	1,135.810	1,135.810	1,135.810	-0.12%
Nov 14, 2024	1,137.160	1,137.160	1,137.160	1,137.160	-0.12%
Nov 13, 2024	1,138.510	1,138.510	1,138.510	1,138.510	-0.33%
Nov 12, 2024	1,142.240	1,142.240	1,142.240	1,142.240	0.08%
Nov 11, 2024	1,141.310	1,141.310	1,141.310	1,141.310	0.34%
Nov 08, 2024	1,137.390	1,137.390	1,137.390	1,137.390	0.39%
Nov 07, 2024	1,133.000	1,133.000	1,133.000	1,133.000	-0.10%
Nov 06, 2024	1,134.150	1,134.150	1,134.150	1,134.150	0.26%
Nov 05, 2024	1,131.240	1,131.240	1,131.240	1,131.240	0.30%
Nov 04, 2024	1,127.910	1,127.910	1,127.910	1,127.910	-0.29%
Nov 01, 2024	1,131.190	1,131.190	1,131.190	1,131.190	-0.21%
Oct 31, 2024	1,133.560	1,133.560	1,133.560	1,133.560	-0.05%
Oct 30, 2024	1,134.150	1,134.150	1,134.150	1,134.150	-0.08%
Oct 29, 2024	1,135.030	1,135.030	1,135.030	1,135.030	-0.06%
Oct 28, 2024	1,135.720	1,135.720	1,135.720	1,135.720	-0.07%

Highest: 1,142.240

Lowest: 1,127.910

Difference: 14.330

Average: 1,135.268

Change %: 0.041

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