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Vi Ipo Plus 30 Bond Balanced 1 (LP65024179)

Seoul

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994.730 -5.550 -0.55%

25/04 - Closed. Currency in KRW

Type: Fund

Market: South Korea

ISIN: KRM104549394

Asset Class: Equity

Morningstar Rating:
Total Assets: 207M

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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 %
Apr 25, 2025	994.730	994.730	994.730	994.730	-0.55%
Apr 24, 2025	1,000.280	1,000.280	1,000.280	1,000.280	-0.56%
Apr 23, 2025	1,005.910	1,005.910	1,005.910	993.890	1.21%
Apr 22, 2025	993.890	993.890	993.890	993.890	-0.18%
Apr 21, 2025	995.710	995.710	995.710	995.710	-0.25%
Apr 18, 2025	998.240	998.240	998.240	998.240	0.05%
Apr 17, 2025	997.750	997.750	997.750	997.750	-0.31%
Apr 16, 2025	1,000.890	1,000.890	1,000.890	1,000.890	-0.24%
Apr 15, 2025	1,003.340	1,003.340	1,003.340	1,003.340	0.71%
Apr 14, 2025	996.280	996.280	996.280	996.280	0.72%
Apr 11, 2025	989.130	989.130	989.130	989.130	0.91%
Apr 10, 2025	980.240	980.240	980.240	980.240	2.05%
Apr 09, 2025	960.570	960.570	960.570	960.570	-0.53%
Apr 08, 2025	965.680	965.680	965.680	965.680	0.55%
Apr 07, 2025	960.420	960.420	960.420	960.420	-1.58%
Apr 04, 2025	975.870	975.870	975.870	975.870	-0.81%
Apr 03, 2025	983.860	983.860	983.860	983.860	1.39%
Apr 02, 2025	970.330	970.330	970.330	970.330	1.74%
Apr 01, 2025	953.720	953.720	953.720	953.720	-0.88%
Mar 31, 2025	962.160	962.160	962.160	962.160	-1.23%
Mar 28, 2025	974.110	974.110	974.110	974.110	-0.39%

Highest: 1,005.910

Lowest: 953.720

Difference: 52.190

Average: 983.958

Change %: 1.717

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