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Vi World Best China Mainland Feeder Equity Ce Hedged (0P0000WJCL)

Seoul

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1,007.230 -3.650 -0.36%

17/07 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.24B

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0P0000WJCL Historical Data

Get free historical data for 0P0000WJCL fund. You'll find the end of day price of the Vi World Best China Mainland Feeder Equity Ce 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 %
Jul 17, 2025	1,007.230	1,007.230	1,007.230	1,007.230	-0.36%
Jul 16, 2025	1,010.880	1,010.880	1,010.880	1,010.880	0.40%
Jul 15, 2025	1,006.840	1,006.840	1,006.840	1,006.840	-0.21%
Jul 14, 2025	1,008.920	1,008.920	1,008.920	1,008.920	0.23%
Jul 11, 2025	1,006.620	1,006.620	1,006.620	1,006.620	0.44%
Jul 10, 2025	1,002.170	1,002.170	1,002.170	1,002.170	-0.19%
Jul 09, 2025	1,004.060	1,004.060	1,004.060	1,004.060	1.42%
Jul 08, 2025	990.020	990.020	990.020	990.020	-0.23%
Jul 07, 2025	992.260	992.260	992.260	992.260	0.27%
Jul 04, 2025	989.550	989.550	989.550	989.550	0.98%
Jul 03, 2025	979.900	979.900	979.900	979.900	-0.55%
Jul 02, 2025	985.270	985.270	985.270	985.270	0.44%
Jul 01, 2025	980.910	980.910	980.910	980.910	0.60%
Jun 30, 2025	975.090	975.090	975.090	975.090	-0.24%
Jun 27, 2025	977.450	977.450	977.450	977.450	-0.45%
Jun 26, 2025	981.860	981.860	981.860	981.860	1.24%
Jun 25, 2025	969.820	969.820	969.820	969.820	0.68%
Jun 24, 2025	963.260	963.260	963.260	963.260	0.23%
Jun 23, 2025	961.090	961.090	961.090	961.090	0.13%
Jun 20, 2025	959.890	959.890	959.890	959.890	-0.66%

Highest: 1,010.880

Lowest: 959.890

Difference: 50.990

Average: 987.655

Change %: 4.236

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