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Vi World Best China Mainland Feeder Equity C2 Hedged (0P0000Z699)

Seoul

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598.180 +0.050 +0.01%

22/12 - Closed. Currency in KRW ( Disclaimer )

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.03B

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0P0000Z699 Historical Data

Get free historical data for 0P0000Z699 fund. You'll find the end of day price of the Vi World Best China Mainland Feeder Equity C2 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 %
Dec 22, 2022	598.180	598.180	598.180	598.180	0.01%
Dec 21, 2022	598.130	598.130	598.130	598.130	-1.56%
Dec 20, 2022	607.600	607.600	607.600	607.600	-1.42%
Dec 19, 2022	616.370	616.370	616.370	616.370	-0.21%
Dec 16, 2022	617.650	617.650	617.650	617.650	0.02%
Dec 15, 2022	617.540	617.540	617.540	617.540	0.15%
Dec 14, 2022	616.630	616.630	616.630	616.630	-0.50%
Dec 13, 2022	619.700	619.700	619.700	619.700	-0.71%
Dec 12, 2022	624.120	624.120	624.120	624.120	1.21%
Dec 09, 2022	616.640	616.640	616.640	616.640	0.13%
Dec 08, 2022	615.850	615.850	615.850	615.850	-0.31%
Dec 07, 2022	617.790	617.790	617.790	617.790	0.78%
Dec 06, 2022	613.030	613.030	613.030	613.030	1.53%
Dec 05, 2022	603.770	603.770	603.770	603.770	-0.61%
Dec 02, 2022	607.490	607.490	607.490	607.490	1.10%
Dec 01, 2022	600.900	600.900	600.900	600.900	-0.16%
Nov 30, 2022	601.850	601.850	601.850	601.850	2.50%
Nov 29, 2022	587.160	587.160	587.160	587.160	-1.15%
Nov 28, 2022	593.990	593.990	593.990	593.990	0.48%
Nov 25, 2022	591.150	591.150	591.150	591.150	-0.36%
Nov 24, 2022	593.260	593.260	593.260	593.260	-0.16%
Nov 23, 2022	594.230	594.230	594.230	594.230	-0.41%
Nov 22, 2022	596.670	596.670	596.670	596.670	-0.47%
Nov 21, 2022	599.510	599.510	599.510	599.510	-0.24%
Nov 18, 2022	600.950	600.950	600.950	600.950	-0.62%
Nov 17, 2022	604.690	604.690	604.690	604.690	-0.47%
Nov 16, 2022	607.550	607.550	607.550	607.550	1.70%
Nov 15, 2022	597.400	597.400	597.400	597.400	-0.27%
Nov 14, 2022	599.020	599.020	599.020	599.020	2.88%
Nov 11, 2022	582.240	582.240	582.240	582.240	-2.66%

Highest: 624.120

Lowest: 582.240

Difference: 41.880

Average: 604.702

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
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