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

Seoul

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966.950 +5.060 +0.53%

08/05 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.31B

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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 %
May 08, 2025	966.950	966.950	966.950	966.950	0.53%
May 07, 2025	961.890	961.890	961.890	961.890	0.90%
May 02, 2025	953.300	953.300	953.300	953.300	-0.48%
Apr 30, 2025	957.890	957.890	957.890	957.890	-0.18%
Apr 29, 2025	959.600	959.600	959.600	959.600	-0.14%
Apr 28, 2025	960.910	960.910	960.910	960.910	0.15%
Apr 25, 2025	959.460	959.460	959.460	959.460	-0.17%
Apr 24, 2025	961.080	961.080	961.080	961.080	0.42%
Apr 23, 2025	957.020	957.020	957.020	955.830	0.12%
Apr 22, 2025	955.830	955.830	955.830	955.830	0.19%
Apr 21, 2025	954.000	954.000	954.000	954.000	-0.16%
Apr 18, 2025	955.510	955.510	955.510	955.510	0.06%
Apr 17, 2025	954.910	954.910	954.910	954.910	-0.01%
Apr 16, 2025	955.010	955.010	955.010	955.010	-0.07%
Apr 15, 2025	955.700	955.700	955.700	955.700	0.12%
Apr 14, 2025	954.540	954.540	954.540	954.540	0.50%
Apr 11, 2025	949.770	949.770	949.770	949.770	0.86%
Apr 10, 2025	941.690	941.690	941.690	941.690	0.61%
Apr 09, 2025	935.990	935.990	935.990	935.990	1.39%
Apr 08, 2025	923.130	923.130	923.130	923.130	-6.87%

Highest: 966.950

Lowest: 923.130

Difference: 43.820

Average: 953.709

Change %: -2.447

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