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Vi World Best China Mainland Feeder Equity Ae Hedged (0P0000WJCI)

Seoul

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1,022.400 -3.700 -0.36%

17/07 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.24B

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0P0000WJCI Historical Data

Get free historical data for 0P0000WJCI fund. You'll find the end of day price of the Vi World Best China Mainland Feeder Equity Ae 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 %
Jul 17, 2025	1,022.400	1,022.400	1,022.400	1,022.400	-0.36%
Jul 16, 2025	1,026.100	1,026.100	1,026.100	1,026.100	0.40%
Jul 15, 2025	1,021.990	1,021.990	1,021.990	1,021.990	-0.21%
Jul 14, 2025	1,024.100	1,024.100	1,024.100	1,024.100	0.23%
Jul 11, 2025	1,021.760	1,021.760	1,021.760	1,021.760	0.45%
Jul 10, 2025	1,017.230	1,017.230	1,017.230	1,017.230	-0.19%
Jul 09, 2025	1,019.140	1,019.140	1,019.140	1,019.140	1.42%
Jul 08, 2025	1,004.890	1,004.890	1,004.890	1,004.890	-0.23%
Jul 07, 2025	1,007.160	1,007.160	1,007.160	1,007.160	0.27%
Jul 04, 2025	1,004.400	1,004.400	1,004.400	1,004.400	0.99%
Jul 03, 2025	994.600	994.600	994.600	994.600	-0.54%
Jul 02, 2025	1,000.040	1,000.040	1,000.040	1,000.040	0.44%
Jul 01, 2025	995.610	995.610	995.610	995.610	0.60%
Jun 30, 2025	989.710	989.710	989.710	989.710	-0.24%
Jun 27, 2025	992.090	992.090	992.090	992.090	-0.45%
Jun 26, 2025	996.550	996.550	996.550	996.550	1.24%
Jun 25, 2025	984.330	984.330	984.330	984.330	0.68%
Jun 24, 2025	977.680	977.680	977.680	977.680	0.23%
Jun 23, 2025	975.470	975.470	975.470	975.470	0.13%
Jun 20, 2025	974.250	974.250	974.250	974.250	-0.66%

Highest: 1,026.100

Lowest: 974.250

Difference: 51.850

Average: 1,002.475

Change %: 4.248

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