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Woori Pimco Global Investment Grade Feeder Bond-fof Ce Hedged (0P0000XARC)

Seoul

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1,054.910 +0.670 +0.06%

26/12 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 162.72B

Type: Fund

Market: South Korea

Issuer: ABL Global Asset Management Co.,Ltd.

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P0000XARC Historical Data

Get free historical data for 0P0000XARC fund. You'll find the end of day price of the Woori Pimco Global Investment Grade 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:

Download Data

Date	Price	Open	High	Low	Change %
Dec 26, 2024	1,054.910	1,054.910	1,054.910	1,054.910	0.06%
Dec 24, 2024	1,054.240	1,054.240	1,054.240	1,054.240	-0.21%
Dec 23, 2024	1,056.470	1,056.470	1,056.470	1,056.470	0.21%
Dec 20, 2024	1,054.280	1,054.280	1,054.280	1,054.280	-0.42%
Dec 19, 2024	1,058.750	1,058.750	1,058.750	1,058.750	-0.35%
Dec 18, 2024	1,062.430	1,062.430	1,062.430	1,062.430	-0.07%
Dec 17, 2024	1,063.170	1,063.170	1,063.170	1,063.170	0.03%
Dec 16, 2024	1,062.900	1,062.900	1,062.900	1,062.900	-0.29%
Dec 13, 2024	1,065.970	1,065.970	1,065.970	1,065.970	-0.35%
Dec 12, 2024	1,069.720	1,069.720	1,069.720	1,069.720	-0.10%
Dec 11, 2024	1,070.840	1,070.840	1,070.840	1,070.840	-0.03%
Dec 10, 2024	1,071.110	1,071.110	1,071.110	1,071.110	-0.21%
Dec 09, 2024	1,073.340	1,073.340	1,073.340	1,073.340	0.34%
Dec 06, 2024	1,069.690	1,069.690	1,069.690	1,069.690	-0.01%
Dec 05, 2024	1,069.780	1,069.780	1,069.780	1,069.780	0.22%
Dec 04, 2024	1,067.400	1,067.400	1,067.400	1,067.400	-0.06%
Dec 03, 2024	1,068.070	1,068.070	1,068.070	1,068.070	0.17%
Dec 02, 2024	1,066.310	1,066.310	1,066.310	1,066.310	0.44%
Nov 29, 2024	1,061.670	1,061.670	1,061.670	1,061.670	0.00%
Nov 28, 2024	1,061.630	1,061.630	1,061.630	1,061.630	0.21%
Nov 27, 2024	1,059.440	1,059.440	1,059.440	1,059.440	-0.10%

Highest: 1,073.340

Lowest: 1,054.240

Difference: 19.100

Average: 1,063.910

Change %: -0.531

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