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

Seoul

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957.130 +7.290 +0.77%

15/05 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.35B

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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 %
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%
May 07, 2025	929.240	929.240	929.240	929.240	0.90%
May 02, 2025	920.940	920.940	920.940	920.940	-0.49%
Apr 30, 2025	925.430	925.430	925.430	925.430	-0.18%
Apr 29, 2025	927.100	927.100	927.100	927.100	-0.14%
Apr 28, 2025	928.370	928.370	928.370	928.370	0.15%
Apr 25, 2025	926.990	926.990	926.990	926.990	-0.17%
Apr 24, 2025	928.580	928.580	928.580	928.580	0.42%
Apr 23, 2025	924.660	924.660	924.660	923.520	0.12%
Apr 22, 2025	923.520	923.520	923.520	923.520	0.19%
Apr 21, 2025	921.760	921.760	921.760	921.760	-0.16%
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%

Highest: 957.130

Lowest: 920.940

Difference: 36.190

Average: 931.068

Change %: 3.772

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