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Vi Good Choice Government Bond Cf (0P000127TT)

Seoul

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1,027.830 +0.080 +0.01%

26/06 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Issuer: Hi Asset Management Co Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 127.59B

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0P000127TT Historical Data

Get free historical data for 0P000127TT fund. You'll find the end of day price of the Vi Good Choice Government Bond Cf 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jun 26, 2025	1,027.830	1,027.830	1,027.830	1,027.830	0.01%
Jun 25, 2025	1,027.750	1,027.750	1,027.750	1,027.750	0.01%
Jun 24, 2025	1,027.690	1,027.690	1,027.690	1,027.690	0.01%
Jun 23, 2025	1,027.600	1,027.600	1,027.600	1,027.600	0.00%
Jun 20, 2025	1,027.570	1,027.570	1,027.570	1,027.570	0.02%
Jun 19, 2025	1,027.370	1,027.370	1,027.370	1,027.370	0.01%
Jun 18, 2025	1,027.310	1,027.310	1,027.310	1,027.310	0.01%
Jun 17, 2025	1,027.240	1,027.240	1,027.240	1,027.240	0.01%
Jun 16, 2025	1,027.170	1,027.170	1,027.170	1,027.170	0.01%
Jun 13, 2025	1,027.080	1,027.080	1,027.080	1,027.080	0.02%
Jun 12, 2025	1,026.880	1,026.880	1,026.880	1,026.880	0.01%
Jun 11, 2025	1,026.780	1,026.780	1,026.780	1,026.700	0.01%
Jun 10, 2025	1,026.700	1,026.700	1,026.700	1,026.610	0.01%
Jun 09, 2025	1,026.610	1,026.610	1,026.610	1,026.610	0.01%
Jun 05, 2025	1,026.520	1,026.520	1,026.520	1,026.520	0.03%
Jun 04, 2025	1,026.210	1,026.210	1,026.210	1,026.210	0.00%
Jun 02, 2025	1,026.160	1,026.160	1,026.160	1,026.160	0.02%
May 30, 2025	1,026.000	1,026.000	1,026.000	1,026.000	0.03%
May 29, 2025	1,025.730	1,025.730	1,025.730	1,025.730	0.01%

Highest: 1,027.830

Lowest: 1,025.730

Difference: 2.100

Average: 1,026.958

Change %: 0.214

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