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Woori Pimco Global Investment Grade Feeder Bond-fof A Hedged (0P0000P3M1)

Seoul

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1,096.320 +2.800 +0.26%

01/07 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Issuer: ABL Global Asset Management Co.,Ltd.

Asset Class: Bond

Morningstar Rating:
Total Assets: 157.39B

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0P0000P3M1 Historical Data

Get free historical data for 0P0000P3M1 fund. You'll find the end of day price of the Woori Pimco Global Investment Grade Feeder Bond-fof 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 %
Jul 01, 2025	1,096.320	1,096.320	1,096.320	1,096.320	0.26%
Jun 30, 2025	1,093.520	1,093.520	1,095.270	1,093.520	-0.16%
Jun 27, 2025	1,095.270	1,095.270	1,095.270	1,095.270	0.23%
Jun 26, 2025	1,092.740	1,092.740	1,092.740	1,092.740	-0.04%
Jun 25, 2025	1,093.150	1,093.150	1,093.150	1,093.150	0.29%
Jun 24, 2025	1,089.990	1,089.990	1,089.990	1,089.990	0.03%
Jun 23, 2025	1,089.650	1,089.650	1,089.650	1,089.650	0.11%
Jun 20, 2025	1,088.450	1,088.450	1,088.450	1,088.450	-0.08%
Jun 19, 2025	1,089.360	1,089.360	1,089.360	1,089.360	0.10%
Jun 18, 2025	1,088.260	1,088.260	1,088.260	1,088.260	0.14%
Jun 17, 2025	1,086.700	1,086.700	1,087.390	1,086.700	-0.06%
Jun 16, 2025	1,087.390	1,087.390	1,087.390	1,087.390	-0.34%
Jun 13, 2025	1,091.120	1,091.120	1,091.120	1,091.120	0.31%
Jun 12, 2025	1,087.740	1,087.740	1,087.740	1,087.740	0.12%
Jun 11, 2025	1,086.460	1,086.460	1,086.460	1,083.970	0.23%
Jun 10, 2025	1,083.970	1,083.970	1,083.970	1,083.970	0.14%
Jun 09, 2025	1,082.440	1,082.440	1,082.440	1,082.440	-0.48%
Jun 05, 2025	1,087.630	1,087.630	1,087.630	1,087.630	0.29%
Jun 04, 2025	1,084.530	1,084.530	1,084.530	1,084.530	-0.08%
Jun 02, 2025	1,085.420	1,085.420	1,085.420	1,085.420	0.08%

Highest: 1,096.320

Lowest: 1,082.440

Difference: 13.880

Average: 1,089.005

Change %: 1.083

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