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Vi World Best China Mainland Feeder Equity C1 Hedged (0P0000WJCG)

Seoul

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1,125.990 +3.380 +0.30%

24/10 - Delayed Data. Currency in KRW

Type: Fund

Market: South Korea

Issuer: Hi Asset Management Co Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.37B

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0P0000WJCG Historical Data

Get free historical data for 0P0000WJCG fund. You'll find the end of day price of the Vi World Best China Mainland Feeder Equity C1 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 %
Oct 24, 2025	1,125.990	1,125.990	1,125.990	1,125.990	0.30%
Oct 23, 2025	1,122.610	1,122.610	1,122.610	1,122.610	-0.51%
Oct 22, 2025	1,128.310	1,128.310	1,128.310	1,128.310	1.26%
Oct 21, 2025	1,114.310	1,114.310	1,114.310	1,114.310	0.64%
Oct 20, 2025	1,107.200	1,107.200	1,107.200	1,107.200	-2.33%
Oct 17, 2025	1,133.560	1,133.560	1,133.560	1,133.560	0.73%
Oct 16, 2025	1,125.320	1,125.320	1,125.320	1,125.320	1.26%
Oct 15, 2025	1,111.320	1,111.320	1,111.320	1,111.320	-0.83%
Oct 14, 2025	1,120.580	1,120.580	1,120.580	1,120.580	-1.02%
Oct 13, 2025	1,132.150	1,132.150	1,132.150	1,132.150	-1.54%
Oct 10, 2025	1,149.820	1,149.820	1,149.820	1,149.820	0.84%
Oct 02, 2025	1,140.280	1,140.280	1,140.280	1,140.280	-0.03%
Oct 01, 2025	1,140.670	1,140.670	1,140.670	1,140.670	0.15%
Sep 30, 2025	1,138.920	1,138.920	1,138.920	1,138.920	1.05%
Sep 29, 2025	1,127.120	1,127.120	1,127.120	1,127.120	-0.79%
Sep 26, 2025	1,136.040	1,136.040	1,136.040	1,136.040	0.79%
Sep 25, 2025	1,127.180	1,127.180	1,127.180	1,127.180	0.95%
Sep 24, 2025	1,116.620	1,116.620	1,116.620	1,116.620	0.14%
Sep 23, 2025	1,115.040	1,115.040	1,115.040	1,115.040	0.17%
Sep 22, 2025	1,113.120	1,113.120	1,113.120	1,113.120	0.18%

Highest: 1,149.820

Lowest: 1,107.200

Difference: 42.620

Average: 1,126.308

Change %: 1.341

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