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

Seoul

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903.770 +0.600 +0.07%

18/04 - Delayed Data. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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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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Date	Price	Open	High	Low	Change %
Apr 18, 2025	903.770	903.770	903.770	903.770	0.07%
Apr 17, 2025	903.170	903.170	903.170	903.170	-0.01%
Apr 16, 2025	903.270	903.270	903.270	903.270	-0.07%
Apr 15, 2025	903.910	903.910	903.910	903.910	0.12%
Apr 14, 2025	902.800	902.800	902.800	902.800	0.50%
Apr 11, 2025	898.290	898.290	898.290	898.290	0.86%
Apr 10, 2025	890.620	890.620	890.620	890.620	0.61%
Apr 09, 2025	885.230	885.230	885.230	885.230	1.40%
Apr 08, 2025	873.050	873.050	873.050	873.050	-6.87%
Apr 07, 2025	937.420	937.420	937.420	937.420	0.18%
Apr 04, 2025	935.730	935.730	935.730	935.730	-1.63%
Apr 03, 2025	951.230	951.230	951.230	951.230	-0.30%
Apr 02, 2025	954.090	954.090	954.090	954.090	0.23%
Apr 01, 2025	951.910	951.910	951.910	951.910	-0.56%
Mar 31, 2025	957.250	957.250	957.250	957.250	-0.56%
Mar 28, 2025	962.670	962.670	962.670	962.670	0.40%
Mar 27, 2025	958.880	958.880	958.880	958.880	-0.47%
Mar 26, 2025	963.410	963.410	963.410	963.410	0.11%
Mar 25, 2025	962.350	962.350	962.350	962.350	0.64%
Mar 24, 2025	956.220	956.220	956.220	956.220	-1.27%

Highest: 963.410

Lowest: 873.050

Difference: 90.360

Average: 927.763

Change %: -6.684

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