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Imasset Asia Quality Bond-fund Of Funds C Hedged (0P0000PVGX)

Seoul

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975.860 -1.130 -0.12%

05/06 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.8B

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0P0000PVGX Historical Data

Get free historical data for 0P0000PVGX fund. You'll find the end of day price of the Imasset Asia Quality Bond-fund Of Funds C 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 %
Jun 05, 2025	975.860	975.860	975.860	975.860	-0.12%
Jun 04, 2025	976.990	976.990	976.990	976.990	-0.05%
Jun 02, 2025	977.460	977.460	977.460	977.460	0.15%
May 30, 2025	976.030	976.030	976.030	976.030	0.00%
May 29, 2025	976.020	976.020	976.020	976.020	-0.03%
May 28, 2025	976.310	976.310	976.310	976.310	0.26%
May 27, 2025	973.770	973.770	973.770	973.770	-0.04%
May 26, 2025	974.140	974.140	974.140	974.140	0.18%
May 23, 2025	972.380	972.380	972.380	972.380	-0.26%
May 22, 2025	974.880	974.880	974.880	974.880	-0.16%
May 21, 2025	976.470	976.470	976.470	976.470	0.15%
May 20, 2025	975.000	975.000	975.000	975.000	-0.42%
May 19, 2025	979.070	979.070	979.070	979.070	0.32%
May 16, 2025	975.930	975.930	975.930	975.930	-0.15%
May 15, 2025	977.370	977.370	977.370	977.370	-0.07%
May 14, 2025	978.100	978.100	978.100	978.100	0.01%
May 13, 2025	977.970	977.970	977.970	977.970	-0.01%
May 12, 2025	978.080	978.080	978.080	978.080	0.01%
May 09, 2025	977.980	977.980	977.980	977.980	0.02%
May 08, 2025	977.740	977.740	977.740	977.740	0.25%
May 07, 2025	975.340	975.340	975.340	975.340	-0.55%

Highest: 979.070

Lowest: 972.380

Difference: 6.690

Average: 976.328

Change %: -0.500

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