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

Seoul

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957.950 -4.340 -0.45%

27/06 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.18B

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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 %
Jun 27, 2025	957.950	957.950	957.950	957.950	-0.45%
Jun 26, 2025	962.290	962.290	962.290	962.290	1.24%
Jun 25, 2025	950.490	950.490	950.490	950.490	0.68%
Jun 24, 2025	944.060	944.060	944.060	944.060	0.23%
Jun 23, 2025	941.940	941.940	941.940	941.940	0.13%
Jun 20, 2025	940.760	940.760	940.760	940.760	-0.67%
Jun 19, 2025	947.070	947.070	947.070	947.070	0.38%
Jun 18, 2025	943.440	943.440	943.440	943.440	-0.11%
Jun 17, 2025	944.520	944.520	944.520	940.180	0.46%
Jun 16, 2025	940.180	940.180	940.180	940.180	-0.14%
Jun 13, 2025	941.480	941.480	941.480	941.480	-0.13%
Jun 12, 2025	942.710	942.710	942.710	942.710	0.61%
Jun 11, 2025	937.000	937.000	943.070	937.000	-0.64%
Jun 10, 2025	943.070	943.070	943.070	941.130	0.21%
Jun 09, 2025	941.130	941.130	941.130	941.130	0.54%
Jun 05, 2025	936.030	936.030	936.030	936.030	0.51%
Jun 04, 2025	931.250	931.250	931.250	931.250	0.14%
Jun 02, 2025	929.990	929.990	929.990	929.990	-0.60%
May 30, 2025	935.580	935.580	935.580	935.580	0.54%

Highest: 962.290

Lowest: 929.990

Difference: 32.300

Average: 942.681

Change %: 2.944

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