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

Seoul

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987.420 +1.790 +0.18%

01/07 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Bond

Morningstar Rating:
Total Assets: 383.78M

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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 %
Jul 01, 2025	987.420	987.420	987.420	987.420	0.18%
Jun 30, 2025	985.630	985.630	985.710	985.630	-0.01%
Jun 27, 2025	985.710	985.710	985.710	985.710	0.17%
Jun 26, 2025	984.040	984.040	984.040	984.040	0.15%
Jun 25, 2025	982.530	982.530	982.530	982.530	0.33%
Jun 24, 2025	979.320	979.320	981.000	979.320	-0.17%
Jun 23, 2025	981.000	981.000	981.000	981.000	0.09%
Jun 20, 2025	980.120	980.120	980.120	980.120	-0.20%
Jun 19, 2025	982.080	982.080	982.080	982.080	0.14%
Jun 18, 2025	980.660	980.660	980.660	980.660	0.08%
Jun 17, 2025	979.890	979.890	981.020	979.890	-0.12%
Jun 16, 2025	981.020	981.020	981.020	981.020	-0.08%
Jun 13, 2025	981.810	981.810	981.810	981.810	0.26%
Jun 12, 2025	979.300	979.300	979.300	979.300	-0.03%
Jun 11, 2025	979.550	979.550	979.550	976.920	0.27%
Jun 10, 2025	976.920	976.920	976.920	976.920	0.03%
Jun 09, 2025	976.590	976.590	976.590	976.590	0.07%
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%

Highest: 987.420

Lowest: 975.860

Difference: 11.560

Average: 980.695

Change %: 1.167

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