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Vi World Best China Mainland Feeder Equity Cf Hedged (0P0000YJSV)

Seoul

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912.370 +1.240 +0.14%

04/06 - Delayed Data. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.26B

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0P0000YJSV Historical Data

Get free historical data for 0P0000YJSV fund. You'll find the end of day price of the Vi World Best China Mainland Feeder Equity Cf 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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Download Data

Date	Price	Open	High	Low	Change %
Jun 04, 2025	912.370	912.370	912.370	912.370	0.14%
Jun 02, 2025	911.130	911.130	911.130	911.130	-0.59%
May 30, 2025	916.560	916.560	916.560	916.560	0.55%
May 29, 2025	911.590	911.590	911.590	911.590	-0.01%
May 28, 2025	911.700	911.700	911.700	911.700	-0.50%
May 27, 2025	916.290	916.290	916.290	916.290	-0.45%
May 26, 2025	920.440	920.440	929.230	920.440	-0.95%
May 23, 2025	929.230	929.230	929.230	929.230	-0.17%
May 22, 2025	930.780	930.780	930.780	930.780	0.13%
May 21, 2025	929.560	929.560	929.560	929.560	0.37%
May 20, 2025	926.090	926.090	926.090	926.090	-0.18%
May 19, 2025	927.770	927.770	927.770	927.770	-0.09%
May 16, 2025	928.630	928.630	928.630	928.630	-0.93%
May 15, 2025	937.360	937.360	937.360	937.360	0.77%
May 14, 2025	930.210	930.210	930.210	930.210	-0.16%
May 13, 2025	931.660	931.660	931.660	931.660	1.36%
May 12, 2025	919.180	919.180	919.180	919.180	-0.32%
May 09, 2025	922.090	922.090	922.090	922.090	0.81%
May 08, 2025	914.720	914.720	914.720	914.720	0.53%
May 07, 2025	909.940	909.940	909.940	909.940	0.90%

Highest: 937.360

Lowest: 909.940

Difference: 27.420

Average: 921.865

Change %: 1.172

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