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Vi Ipo Plus 30 Bond Balanced 1 (LP65024179)

Seoul

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1,030.520 -0.540 -0.05%

04/06 - Closed. Currency in KRW

Type: Fund

Market: South Korea

ISIN: KRM104549394

Asset Class: Equity

Morningstar Rating:
Total Assets: 214.1M

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LP65024179 Historical Data

Get free historical data for LP65024179 fund. You'll find the end of day price of the Vi Ipo Plus 30 Bond Balanced 1 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 %
Jun 04, 2025	1,030.520	1,030.520	1,030.520	1,030.520	-0.05%
Jun 02, 2025	1,031.060	1,031.060	1,031.060	1,031.060	0.21%
May 30, 2025	1,028.870	1,028.870	1,028.870	1,028.870	0.85%
May 29, 2025	1,020.230	1,020.230	1,020.230	1,020.230	0.53%
May 28, 2025	1,014.890	1,014.890	1,014.890	1,014.890	-0.55%
May 27, 2025	1,020.510	1,020.510	1,020.510	996.020	2.46%
May 26, 2025	996.020	996.020	996.020	996.020	1.72%
May 23, 2025	979.200	979.200	979.200	979.200	-0.01%
May 22, 2025	979.270	979.270	979.270	979.270	-0.46%
May 21, 2025	983.810	983.810	983.810	983.810	0.24%
May 20, 2025	981.500	981.500	981.500	981.500	0.10%
May 19, 2025	980.560	980.560	980.560	980.560	0.11%
May 16, 2025	979.490	979.490	979.490	979.490	1.17%
May 15, 2025	968.210	968.210	968.210	968.210	-1.71%
May 14, 2025	985.010	985.010	985.010	985.010	0.17%
May 13, 2025	983.310	983.310	983.310	983.310	-0.15%
May 12, 2025	984.760	984.760	984.760	984.760	-0.37%
May 09, 2025	988.410	988.410	988.410	988.410	-0.25%
May 08, 2025	990.910	990.910	990.910	990.910	0.28%
May 07, 2025	988.110	988.110	988.110	988.110	-0.19%

Highest: 1,031.060

Lowest: 968.210

Difference: 62.850

Average: 995.733

Change %: 4.094

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