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

Seoul

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935.080 +4.910 +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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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 %
May 08, 2025	935.080	935.080	935.080	935.080	0.53%
May 07, 2025	930.170	930.170	930.170	930.170	0.91%
May 02, 2025	921.820	921.820	921.820	921.820	-0.46%
Apr 30, 2025	926.110	926.110	926.110	926.110	-0.17%
Apr 29, 2025	927.690	927.690	927.690	927.690	-0.13%
Apr 28, 2025	928.930	928.930	928.930	928.930	0.15%
Apr 25, 2025	927.520	927.520	927.520	927.520	-0.16%
Apr 24, 2025	928.990	928.990	928.990	928.990	0.43%
Apr 23, 2025	925.040	925.040	925.040	923.850	0.13%
Apr 22, 2025	923.850	923.850	923.850	923.850	0.20%
Apr 21, 2025	922.040	922.040	922.040	922.040	-0.15%
Apr 18, 2025	923.450	923.450	923.450	923.450	0.07%
Apr 17, 2025	922.780	922.780	922.780	922.780	-0.01%
Apr 16, 2025	922.830	922.830	922.830	922.830	-0.07%
Apr 15, 2025	923.510	923.510	923.510	923.510	0.13%
Apr 14, 2025	922.330	922.330	922.330	922.330	0.50%
Apr 11, 2025	917.700	917.700	917.700	917.700	0.87%
Apr 10, 2025	909.790	909.790	909.790	909.790	0.61%
Apr 09, 2025	904.260	904.260	904.260	904.260	1.39%
Apr 08, 2025	891.840	891.840	891.840	891.840	-6.86%

Highest: 935.080

Lowest: 891.840

Difference: 43.240

Average: 921.787

Change %: -2.347

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