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

Seoul

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1,002.060 -0.880 -0.09%

11/08 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.79B

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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 %
Aug 11, 2025	1,002.060	1,002.060	1,002.060	1,002.060	-0.09%
Aug 08, 2025	1,002.940	1,002.940	1,002.940	1,002.940	0.17%
Aug 07, 2025	1,001.280	1,001.280	1,001.410	1,001.280	-0.01%
Aug 06, 2025	1,001.410	1,001.410	1,001.410	1,001.410	0.10%
Aug 05, 2025	1,000.430	1,000.430	1,000.430	997.540	0.26%
Aug 04, 2025	997.830	997.830	997.830	997.540	0.03%
Aug 01, 2025	997.540	997.540	997.540	997.540	-0.05%
Jul 31, 2025	997.990	997.990	997.990	997.990	0.35%
Jul 30, 2025	994.530	994.530	994.530	994.530	0.03%
Jul 29, 2025	994.250	994.250	994.250	994.250	0.19%
Jul 28, 2025	992.410	992.410	992.410	992.410	0.04%
Jul 25, 2025	991.990	991.990	991.990	991.990	0.04%
Jul 24, 2025	991.600	991.600	991.600	991.600	-0.06%
Jul 23, 2025	992.220	992.220	992.220	992.220	0.00%
Jul 22, 2025	992.180	992.180	992.180	992.180	0.24%
Jul 21, 2025	989.820	989.820	989.820	989.820	0.07%
Jul 18, 2025	989.100	989.100	989.100	989.100	0.06%
Jul 17, 2025	988.550	988.550	988.550	988.550	0.02%
Jul 16, 2025	988.310	988.310	988.380	988.310	-0.01%
Jul 15, 2025	988.380	988.380	988.450	988.380	-0.01%
Jul 14, 2025	988.450	988.450	988.450	988.450	0.01%

Highest: 1,002.940

Lowest: 988.310

Difference: 14.630

Average: 994.441

Change %: 1.386

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