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

Seoul

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988.120 -4.540 -0.46%

01/11 - Delayed Data. Currency in KRW

Morningstar Rating:
Total Assets: 2.78B

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 %
Nov 01, 2024	988.120	988.120	988.120	988.120	-0.46%
Oct 31, 2024	992.660	992.660	992.660	992.660	-0.63%
Oct 30, 2024	998.950	998.950	998.950	998.950	-0.63%
Oct 29, 2024	1,005.320	1,005.320	1,005.320	1,005.320	-0.21%
Oct 28, 2024	1,007.400	1,007.400	1,007.400	1,007.400	0.26%
Oct 25, 2024	1,004.750	1,004.750	1,004.750	1,004.750	-1.00%
Oct 24, 2024	1,014.950	1,014.950	1,014.950	1,014.950	0.03%
Oct 23, 2024	1,014.620	1,014.620	1,014.620	1,014.620	0.39%
Oct 22, 2024	1,010.700	1,010.700	1,010.700	1,010.700	0.21%
Oct 21, 2024	1,008.620	1,008.620	1,008.620	1,008.620	4.22%
Oct 18, 2024	967.810	967.810	967.810	967.810	-0.98%
Oct 17, 2024	977.420	977.420	977.420	977.420	-1.30%
Oct 16, 2024	990.290	990.290	990.290	990.290	-2.41%
Oct 15, 2024	1,014.770	1,014.770	1,014.770	1,014.770	1.22%
Oct 14, 2024	1,002.490	1,002.490	1,002.490	1,002.490	-2.17%
Oct 11, 2024	1,024.720	1,024.720	1,024.720	1,024.720	1.20%
Oct 10, 2024	1,012.550	1,012.550	1,012.550	1,012.550	-2.59%
Oct 08, 2024	1,039.460	1,039.460	1,039.460	1,039.460	0.50%
Oct 07, 2024	1,034.290	1,034.290	1,034.290	1,034.290	0.36%

Highest: 1,039.460

Lowest: 967.810

Difference: 71.650

Average: 1,005.784

Change %: -4.118

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