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Vi World Best China Mainland Feeder Equity Cf Unhedged (0P0000WJD9)

Seoul

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Hi World Best China Mainland Feeder Equity CF Unhe historical data, for real-time data please try another search

1,187.270 +5.400 +0.46%

07/05 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 624.54M

Type: Fund

Market: South Korea

Issuer: Hi Asset Management Co Ltd

Asset Class: Equity

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0P0000WJD9 Historical Data

Get free historical data for 0P0000WJD9 fund. You'll find the end of day price of the Vi World Best China Mainland Feeder Equity Cf Unhedged 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 %
May 07, 2020	1,187.270	1,187.270	1,187.270	1,187.270	0.46%
May 06, 2020	1,181.870	1,181.870	1,181.870	1,181.870	1.64%
Apr 28, 2020	1,162.750	1,162.750	1,162.750	1,162.750	1.12%
Apr 27, 2020	1,149.830	1,149.830	1,149.830	1,149.830	-0.02%
Apr 24, 2020	1,150.020	1,150.020	1,150.020	1,150.020	-0.17%
Apr 23, 2020	1,151.980	1,151.980	1,151.980	1,151.980	0.26%
Apr 22, 2020	1,149.020	1,149.020	1,149.020	1,149.020	1.74%
Apr 21, 2020	1,129.360	1,129.360	1,129.360	1,129.360	-0.94%
Apr 20, 2020	1,140.100	1,140.100	1,140.100	1,140.100	0.84%
Apr 17, 2020	1,130.560	1,130.560	1,130.560	1,130.560	0.01%
Apr 16, 2020	1,130.470	1,130.470	1,130.470	1,130.470	-0.23%
Apr 14, 2020	1,133.090	1,133.090	1,133.090	1,133.090	1.82%
Apr 13, 2020	1,112.790	1,112.790	1,112.790	1,112.790	0.16%
Apr 10, 2020	1,111.030	1,111.030	1,111.030	1,111.030	-0.08%
Apr 09, 2020	1,111.940	1,111.940	1,111.940	1,111.940	0.65%
Apr 08, 2020	1,104.770	1,104.770	1,104.770	1,104.770	-0.47%
Apr 07, 2020	1,109.960	1,109.960	1,109.960	1,109.960	2.18%
Apr 06, 2020	1,086.250	1,086.250	1,086.250	1,086.250	-0.17%
Apr 03, 2020	1,088.140	1,088.140	1,088.140	1,088.140	0.27%
Apr 02, 2020	1,085.250	1,085.250	1,085.250	1,085.250	1.53%
Apr 01, 2020	1,068.860	1,068.860	1,068.860	1,068.860	0.81%
Mar 31, 2020	1,060.240	1,060.240	1,060.240	1,060.240	0.48%
Mar 30, 2020	1,055.190	1,055.190	1,055.190	1,055.190	-0.41%
Mar 27, 2020	1,059.520	1,059.520	1,059.520	1,059.520	-1.39%
Mar 26, 2020	1,074.500	1,074.500	1,074.500	1,074.500	-0.64%
Mar 25, 2020	1,081.430	1,081.430	1,081.430	1,081.430	1.87%
Mar 24, 2020	1,061.590	1,061.590	1,061.590	1,061.590	2.37%
Mar 23, 2020	1,036.980	1,036.980	1,036.980	1,036.980	-2.50%
Mar 20, 2020	1,063.580	1,063.580	1,063.580	1,063.580	-1.36%
Mar 19, 2020	1,078.200	1,078.200	1,078.200	1,078.200	-9.19%

Highest: 1,187.270

Lowest: 1,036.980

Difference: 150.290

Average: 1,108.218

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hi World Best Chi.	1,187.270	+5.400	+0.46%