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Woori Pimco Global Investment Grade Feeder Bond-fof P1 Hedged (0P0000SNYT)

Seoul

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1,137.610 +4.140 +0.37%

25/08 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Bond

Morningstar Rating:
Total Assets: 157.2B

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0P0000SNYT Historical Data

Get free historical data for 0P0000SNYT fund. You'll find the end of day price of the Woori Pimco Global Investment Grade Feeder Bond-fof P1 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 %
Aug 25, 2025	1,137.610	1,137.610	1,137.610	1,137.610	0.37%
Aug 22, 2025	1,133.470	1,133.470	1,133.470	1,133.470	-0.28%
Aug 21, 2025	1,136.620	1,136.620	1,136.620	1,136.620	0.11%
Aug 20, 2025	1,135.390	1,135.390	1,135.390	1,135.390	0.11%
Aug 19, 2025	1,134.160	1,134.160	1,134.160	1,134.160	-0.07%
Aug 18, 2025	1,134.900	1,134.900	1,134.900	1,134.900	-0.36%
Aug 14, 2025	1,139.010	1,139.010	1,139.010	1,139.010	0.36%
Aug 13, 2025	1,134.890	1,134.890	1,134.890	1,134.890	-0.05%
Aug 12, 2025	1,135.500	1,135.500	1,135.500	1,135.500	-0.00%
Aug 11, 2025	1,135.520	1,135.520	1,137.090	1,135.520	-0.14%
Aug 08, 2025	1,137.090	1,137.090	1,137.090	1,137.090	0.03%
Aug 07, 2025	1,136.740	1,136.740	1,137.320	1,136.740	-0.05%
Aug 06, 2025	1,137.320	1,137.320	1,137.320	1,137.320	0.04%
Aug 05, 2025	1,136.810	1,136.810	1,136.810	1,130.090	0.17%
Aug 04, 2025	1,134.880	1,134.880	1,134.880	1,130.090	0.42%
Aug 01, 2025	1,130.090	1,130.090	1,130.090	1,130.090	0.12%
Jul 31, 2025	1,128.680	1,128.680	1,128.680	1,128.680	-0.16%
Jul 30, 2025	1,130.540	1,130.540	1,130.540	1,130.540	0.21%
Jul 29, 2025	1,128.150	1,128.150	1,128.150	1,127.900	0.02%
Jul 28, 2025	1,127.900	1,127.900	1,127.900	1,127.900	0.09%

Highest: 1,139.010

Lowest: 1,127.900

Difference: 11.110

Average: 1,134.264

Change %: 0.950

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