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

Seoul

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936.030 +4.780 +0.51%

05/06 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Issuer: Hi Asset Management Co Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.27B

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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 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%
May 29, 2025	930.550	930.550	930.550	930.550	-0.01%
May 28, 2025	930.680	930.680	930.680	930.680	-0.50%
May 27, 2025	935.390	935.390	935.390	935.390	-0.45%
May 26, 2025	939.640	939.640	948.640	939.640	-0.95%
May 23, 2025	948.640	948.640	948.640	948.640	-0.17%
May 22, 2025	950.280	950.280	950.280	950.280	0.13%
May 21, 2025	949.060	949.060	949.060	949.060	0.37%
May 20, 2025	945.520	945.520	945.520	945.520	-0.18%
May 19, 2025	947.260	947.260	947.260	947.260	-0.09%
May 16, 2025	948.150	948.150	948.150	948.150	-0.94%
May 15, 2025	957.130	957.130	957.130	957.130	0.77%
May 14, 2025	949.840	949.840	949.840	949.840	-0.16%
May 13, 2025	951.340	951.340	951.340	951.340	1.36%
May 12, 2025	938.600	938.600	938.600	938.600	-0.32%
May 09, 2025	941.590	941.590	941.590	941.590	0.80%
May 08, 2025	934.120	934.120	934.120	934.120	0.53%

Highest: 957.130

Lowest: 929.990

Difference: 27.140

Average: 941.532

Change %: 0.731

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