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Hi Asia Quality Bond-fund Of Funds C Hedged (0P0000PVGX)

Seoul

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942.050 -2.880 -0.30%

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

Morningstar Rating:
Total Assets: 8.15B

Type: Fund

Market: South Korea

Issuer: BlackRock Investment Mgmt (Korea) Ltd.

Asset Class: Bond

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0P0000PVGX Historical Data

Get free historical data for 0P0000PVGX fund. You'll find the end of day price of the Hi Asia Quality Bond-fund Of Funds C 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 %
May 30, 2024	942.050	942.050	942.050	942.050	-0.30%
May 29, 2024	944.930	944.930	944.930	944.930	0.21%
May 28, 2024	942.920	942.920	942.920	942.920	0.06%
May 27, 2024	942.320	942.320	942.320	942.320	-0.37%
May 24, 2024	945.830	945.830	945.830	945.830	0.04%
May 23, 2024	945.480	945.480	945.480	945.480	0.08%
May 22, 2024	944.770	944.770	944.770	944.770	-0.19%
May 21, 2024	946.550	946.550	946.550	946.550	0.04%
May 20, 2024	946.160	946.160	946.160	946.160	-0.05%
May 17, 2024	946.640	946.640	946.640	946.640	0.46%
May 16, 2024	942.340	942.340	942.340	942.340	0.11%
May 14, 2024	941.350	941.350	941.350	941.350	0.22%
May 13, 2024	939.250	939.250	939.250	939.250	0.04%
May 10, 2024	938.900	938.900	938.900	938.900	-0.03%
May 09, 2024	939.150	939.150	939.150	939.150	-0.11%
May 08, 2024	940.190	940.190	940.190	940.190	0.03%
May 07, 2024	939.890	939.890	939.890	939.890	0.71%
May 03, 2024	933.280	933.280	933.280	933.280	0.17%
May 02, 2024	931.720	931.720	931.720	931.720	-0.04%

Highest: 946.640

Lowest: 931.720

Difference: 14.920

Average: 941.775

Change %: 1.073

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Asia Qu.	942.050	-2.880	-0.30%
	600506	13.36	+0.30	+2.30%