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

Seoul

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1,032.290 +8.300 +0.81%

13/08 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.33B

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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 %
Aug 13, 2025	1,032.290	1,032.290	1,032.290	1,032.290	0.81%
Aug 12, 2025	1,023.990	1,023.990	1,023.990	1,023.990	0.13%
Aug 11, 2025	1,022.690	1,022.690	1,022.690	1,022.690	0.22%
Aug 08, 2025	1,020.490	1,020.490	1,020.490	1,020.490	0.23%
Aug 07, 2025	1,018.120	1,018.120	1,018.120	1,018.120	0.11%
Aug 06, 2025	1,016.990	1,016.990	1,016.990	1,016.990	0.83%
Aug 05, 2025	1,008.640	1,008.640	1,008.640	1,008.640	0.17%
Aug 04, 2025	1,006.940	1,006.940	1,006.940	1,006.940	-1.10%
Aug 01, 2025	1,018.180	1,018.180	1,018.180	1,018.180	-1.33%
Jul 31, 2025	1,031.950	1,031.950	1,031.950	1,031.950	0.17%
Jul 30, 2025	1,030.200	1,030.200	1,030.200	1,030.200	0.63%
Jul 29, 2025	1,023.770	1,023.770	1,023.770	1,023.770	0.77%
Jul 28, 2025	1,015.980	1,015.980	1,015.980	1,015.980	-0.38%
Jul 25, 2025	1,019.870	1,019.870	1,019.870	1,019.870	0.78%
Jul 24, 2025	1,012.020	1,012.020	1,012.020	1,012.020	-0.19%
Jul 23, 2025	1,013.940	1,013.940	1,013.940	1,013.940	0.55%
Jul 22, 2025	1,008.350	1,008.350	1,008.350	1,008.350	0.62%
Jul 21, 2025	1,002.150	1,002.150	1,002.150	1,002.150	0.62%
Jul 18, 2025	995.940	995.940	995.940	995.940	0.51%
Jul 17, 2025	990.910	990.910	990.910	990.910	-0.36%
Jul 16, 2025	994.470	994.470	994.470	994.470	0.40%
Jul 15, 2025	990.460	990.460	990.460	990.460	-0.20%
Jul 14, 2025	992.490	992.490	992.490	992.490	0.23%

Highest: 1,032.290

Lowest: 990.460

Difference: 41.830

Average: 1,012.645

Change %: 4.253

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