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

Seoul

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992.090 -4.460 -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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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 %
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%
Jun 19, 2025	980.740	980.740	980.740	980.740	0.38%
Jun 18, 2025	976.980	976.980	976.980	976.980	-0.11%
Jun 17, 2025	978.080	978.080	978.080	973.590	0.46%
Jun 16, 2025	973.590	973.590	973.590	973.590	-0.14%
Jun 13, 2025	974.920	974.920	974.920	974.920	-0.13%
Jun 12, 2025	976.160	976.160	976.160	976.160	0.61%
Jun 11, 2025	970.250	970.250	976.520	970.250	-0.64%
Jun 10, 2025	976.520	976.520	976.520	974.500	0.21%
Jun 09, 2025	974.500	974.500	974.500	974.500	0.54%
Jun 05, 2025	969.220	969.220	969.220	969.220	0.52%
Jun 04, 2025	964.230	964.230	964.230	964.230	0.14%
Jun 02, 2025	962.920	962.920	962.920	962.920	-0.60%
May 30, 2025	968.690	968.690	968.690	968.690	0.54%

Highest: 996.550

Lowest: 962.920

Difference: 33.630

Average: 976.167

Change %: 2.973

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