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Imasset Asia Quality Bond-fund Of Funds Ce Hedged (0P0000PVGO)

Seoul

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977.440 -3.840 -0.39%

24/01 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.16B

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0P0000PVGO Historical Data

Get free historical data for 0P0000PVGO fund. You'll find the end of day price of the Imasset Asia Quality Bond-fund Of Funds 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 24, 2025	977.440	977.440	977.440	977.440	-0.39%
Jan 23, 2025	981.280	981.280	981.280	981.280	-0.07%
Jan 22, 2025	982.000	982.000	982.000	982.000	0.30%
Jan 21, 2025	979.110	979.110	979.110	979.110	-0.36%
Jan 20, 2025	982.630	982.630	982.630	982.630	0.29%
Jan 17, 2025	979.770	979.770	979.770	979.770	0.17%
Jan 16, 2025	978.130	978.130	978.130	978.130	0.20%
Jan 15, 2025	976.190	976.190	976.190	976.190	-0.03%
Jan 14, 2025	976.470	976.470	976.470	976.470	-0.43%
Jan 13, 2025	980.670	980.670	980.670	980.670	0.00%
Jan 10, 2025	980.670	980.670	980.670	980.670	0.12%
Jan 09, 2025	979.460	979.460	979.460	979.460	0.21%
Jan 24, 2025	977.440	977.440	977.440	977.440	-0.39%
Jan 23, 2025	981.280	981.280	981.280	981.280	-0.07%
Jan 22, 2025	982.000	982.000	982.000	982.000	0.30%
Jan 21, 2025	979.110	979.110	979.110	979.110	-0.36%
Jan 20, 2025	982.630	982.630	982.630	982.630	0.29%
Jan 17, 2025	979.770	979.770	979.770	979.770	0.17%
Jan 16, 2025	978.130	978.130	978.130	978.130	0.20%
Jan 15, 2025	976.190	976.190	976.190	976.190	-0.03%
Jan 14, 2025	976.470	976.470	976.470	976.470	-0.43%
Jan 13, 2025	980.670	980.670	980.670	980.670	0.00%
Jan 10, 2025	980.670	980.670	980.670	980.670	0.12%
Jan 09, 2025	979.460	979.460	979.460	979.460	-0.26%
Jan 08, 2025	982.060	982.060	982.060	982.060	0.11%
Jan 07, 2025	981.020	981.020	981.020	981.020	-0.30%
Jan 06, 2025	984.010	984.010	984.010	984.010	0.09%
Jan 03, 2025	983.140	983.140	983.140	983.140	0.03%
Jan 02, 2025	982.810	982.810	982.810	982.810	0.11%
Dec 31, 2024	981.760	981.760	981.760	981.760	0.12%

Highest: 984.010

Lowest: 976.190

Difference: 7.820

Average: 980.081

Change %: -0.324

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Asia Qu.	977.440	-3.840	-0.39%