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Vi World Best China Mainland Feeder Equity A Hedged (0P0000WJCE)

Seoul

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923.230 +0.560 +0.06%

18/04 - Delayed Data. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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0P0000WJCE Historical Data

Get free historical data for 0P0000WJCE fund. You'll find the end of day price of the Vi World Best China Mainland Feeder Equity 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 %
Apr 18, 2025	923.230	923.230	923.230	923.230	0.06%
Apr 17, 2025	922.670	922.670	922.670	922.670	-0.01%
Apr 16, 2025	922.780	922.780	922.780	922.780	-0.07%
Apr 15, 2025	923.460	923.460	923.460	923.460	0.12%
Apr 14, 2025	922.340	922.340	922.340	922.340	0.50%
Apr 11, 2025	917.740	917.740	917.740	917.740	0.85%
Apr 10, 2025	909.960	909.960	909.960	909.960	0.61%
Apr 09, 2025	904.460	904.460	904.460	904.460	1.39%
Apr 08, 2025	892.040	892.040	892.040	892.040	-6.87%
Apr 07, 2025	957.830	957.830	957.830	957.830	0.18%
Apr 04, 2025	956.120	956.120	956.120	956.120	-1.64%
Apr 03, 2025	972.020	972.020	972.020	972.020	-0.30%
Apr 02, 2025	974.960	974.960	974.960	974.960	0.23%
Apr 01, 2025	972.740	972.740	972.740	972.740	-0.56%
Mar 31, 2025	978.230	978.230	978.230	978.230	-0.57%
Mar 28, 2025	983.790	983.790	983.790	983.790	0.39%
Mar 27, 2025	979.970	979.970	979.970	979.970	-0.47%
Mar 26, 2025	984.620	984.620	984.620	984.620	0.11%
Mar 25, 2025	983.550	983.550	983.550	983.550	0.64%
Mar 24, 2025	977.290	977.290	977.290	977.290	-1.27%

Highest: 984.620

Lowest: 892.040

Difference: 92.580

Average: 947.990

Change %: -6.735

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