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Imasset Asia Quality Bond-fund Of Funds A Hedged (0P0000PVGW)

Seoul

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1,041.570 -0.120 -0.01%

07/08 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.78B

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0P0000PVGW Historical Data

Get free historical data for 0P0000PVGW fund. You'll find the end of day price of the Imasset Asia Quality Bond-fund Of Funds 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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Download Data

Date	Price	Open	High	Low	Change %
Aug 07, 2025	1,041.570	1,041.570	1,041.690	1,041.570	-0.01%
Aug 06, 2025	1,041.690	1,041.690	1,041.690	1,041.690	0.10%
Aug 05, 2025	1,040.660	1,040.660	1,040.660	1,037.640	0.26%
Aug 04, 2025	1,037.950	1,037.950	1,037.950	1,037.640	0.03%
Aug 01, 2025	1,037.640	1,037.640	1,037.640	1,037.640	-0.04%
Jul 31, 2025	1,038.070	1,038.070	1,038.070	1,038.070	0.35%
Jul 30, 2025	1,034.460	1,034.460	1,034.460	1,034.460	0.03%
Jul 29, 2025	1,034.160	1,034.160	1,034.160	1,034.160	0.19%
Jul 28, 2025	1,032.230	1,032.230	1,032.230	1,032.230	0.04%
Jul 25, 2025	1,031.780	1,031.780	1,031.780	1,031.780	0.04%
Jul 24, 2025	1,031.350	1,031.350	1,031.350	1,031.350	-0.06%
Jul 23, 2025	1,031.980	1,031.980	1,031.980	1,031.980	0.01%
Jul 22, 2025	1,031.920	1,031.920	1,031.920	1,031.920	0.24%
Jul 21, 2025	1,029.460	1,029.460	1,029.460	1,029.460	0.07%
Jul 18, 2025	1,028.710	1,028.710	1,028.710	1,028.710	0.06%
Jul 17, 2025	1,028.090	1,028.090	1,028.090	1,028.090	0.03%
Jul 16, 2025	1,027.830	1,027.830	1,027.900	1,027.830	-0.01%
Jul 15, 2025	1,027.900	1,027.900	1,027.960	1,027.900	-0.01%
Jul 14, 2025	1,027.960	1,027.960	1,027.960	1,027.960	0.01%
Jul 11, 2025	1,027.860	1,027.860	1,027.860	1,027.860	0.18%
Jul 10, 2025	1,026.010	1,026.010	1,026.010	1,026.010	0.06%
Jul 09, 2025	1,025.390	1,025.390	1,025.390	1,025.390	-0.13%

Highest: 1,041.690

Lowest: 1,025.390

Difference: 16.300

Average: 1,032.485

Change %: 1.444

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