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

Seoul

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1,054.800 +2.540 +0.24%

22/01 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Bond

Morningstar Rating:
Total Assets: 163.98B

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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.

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Date	Price	Open	High	Low	Change %
Jan 22, 2025	1,054.800	1,054.800	1,054.800	1,054.800	0.24%
Jan 21, 2025	1,052.260	1,052.260	1,052.260	1,052.260	-0.06%
Jan 20, 2025	1,052.850	1,052.850	1,052.850	1,052.850	0.05%
Jan 17, 2025	1,052.300	1,052.300	1,052.300	1,052.300	0.22%
Jan 16, 2025	1,050.040	1,050.040	1,050.040	1,050.040	0.76%
Jan 15, 2025	1,042.130	1,042.130	1,042.130	1,042.130	-0.01%
Jan 14, 2025	1,042.210	1,042.210	1,042.210	1,042.210	-0.21%
Jan 13, 2025	1,044.410	1,044.410	1,044.410	1,044.410	-0.52%
Jan 10, 2025	1,049.820	1,049.820	1,049.820	1,049.820	0.00%
Jan 09, 2025	1,049.810	1,049.810	1,049.810	1,049.810	0.01%
Jan 08, 2025	1,049.660	1,049.660	1,049.660	1,049.660	-0.30%
Jan 07, 2025	1,052.840	1,052.840	1,052.840	1,052.840	-0.21%
Jan 06, 2025	1,055.060	1,055.060	1,055.060	1,055.060	-0.14%
Jan 03, 2025	1,056.520	1,056.520	1,056.520	1,056.520	0.05%
Jan 02, 2025	1,056.000	1,056.000	1,056.000	1,056.000	-0.08%
Dec 31, 2024	1,056.850	1,056.850	1,056.850	1,056.850	0.26%
Dec 30, 2024	1,054.090	1,054.090	1,054.090	1,054.090	-0.06%
Dec 27, 2024	1,054.750	1,054.750	1,054.750	1,054.750	-0.02%
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%

Highest: 1,056.850

Lowest: 1,042.130

Difference: 14.720

Average: 1,052.001

Change %: 0.049

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