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

Seoul

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1,064.880 +0.130 +0.01%

02/10 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.61B

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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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Date	Price	Open	High	Low	Change %
Oct 02, 2025	1,064.880	1,064.880	1,064.880	1,064.880	0.01%
Oct 01, 2025	1,064.750	1,064.750	1,064.750	1,064.750	0.07%
Sep 30, 2025	1,063.990	1,063.990	1,063.990	1,061.560	0.23%
Sep 29, 2025	1,061.560	1,061.560	1,061.560	1,061.560	-0.18%
Sep 26, 2025	1,063.510	1,063.510	1,063.510	1,063.510	-0.03%
Sep 25, 2025	1,063.780	1,063.780	1,063.780	1,063.190	0.06%
Sep 24, 2025	1,063.190	1,063.190	1,063.190	1,063.190	0.01%
Sep 23, 2025	1,063.100	1,063.100	1,063.100	1,063.100	-0.03%
Sep 19, 2025	1,063.420	1,063.420	1,063.420	1,063.420	-0.11%
Sep 18, 2025	1,064.600	1,064.600	1,064.600	1,064.600	0.14%
Sep 17, 2025	1,063.150	1,063.150	1,063.150	1,061.800	0.13%
Sep 16, 2025	1,061.800	1,061.800	1,061.800	1,061.800	0.11%
Sep 15, 2025	1,060.590	1,060.590	1,060.590	1,059.560	0.10%
Sep 12, 2025	1,059.560	1,059.560	1,059.560	1,059.560	0.14%
Sep 11, 2025	1,058.080	1,058.080	1,058.080	1,058.080	0.04%
Sep 10, 2025	1,057.610	1,057.610	1,057.610	1,057.610	0.01%
Sep 09, 2025	1,057.470	1,057.470	1,057.470	1,054.500	0.28%
Sep 08, 2025	1,054.500	1,054.500	1,054.500	1,054.500	0.34%
Sep 05, 2025	1,050.960	1,050.960	1,050.960	1,050.960	0.20%
Sep 04, 2025	1,048.850	1,048.850	1,048.850	1,048.850	-0.02%

Highest: 1,064.880

Lowest: 1,048.850

Difference: 16.030

Average: 1,060.467

Change %: 1.513

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