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

Seoul

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965.230 +11.860 +1.24%

26/06 - Delayed Data. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.19B

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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 %
Jun 26, 2025	965.230	965.230	965.230	965.230	1.24%
Jun 25, 2025	953.370	953.370	953.370	953.370	0.69%
Jun 24, 2025	946.880	946.880	946.880	946.880	0.23%
Jun 23, 2025	944.740	944.740	944.740	944.740	0.13%
Jun 20, 2025	943.550	943.550	943.550	943.550	-0.65%
Jun 19, 2025	949.700	949.700	949.700	949.700	0.39%
Jun 18, 2025	946.030	946.030	946.030	946.030	-0.11%
Jun 17, 2025	947.050	947.050	947.050	942.700	0.46%
Jun 16, 2025	942.700	942.700	942.700	942.700	-0.13%
Jun 13, 2025	943.950	943.950	943.950	943.950	-0.12%
Jun 12, 2025	945.070	945.070	945.070	945.070	0.61%
Jun 11, 2025	939.320	939.320	945.360	939.320	-0.64%
Jun 10, 2025	945.360	945.360	945.360	943.380	0.21%
Jun 09, 2025	943.380	943.380	943.380	943.380	0.55%
Jun 05, 2025	938.240	938.240	938.240	938.240	0.53%
Jun 04, 2025	933.280	933.280	933.280	933.280	0.14%
Jun 02, 2025	931.980	931.980	931.980	931.980	-0.59%
May 30, 2025	937.510	937.510	937.510	937.510	0.55%
May 29, 2025	932.370	932.370	932.370	932.370	-0.01%
May 28, 2025	932.430	932.430	932.430	932.430	-0.50%

Highest: 965.230

Lowest: 931.980

Difference: 33.250

Average: 943.107

Change %: 3.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hi World Best Chi.	965.230	+11.860	+1.24%