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Vi World Best China Mainland Feeder Equity Cp Hedged (0P0000YADM)

Seoul

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1,034.620 +12.750 +1.25%

14/08 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.36B

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0P0000YADM Historical Data

Get free historical data for 0P0000YADM fund. You'll find the end of day price of the Vi World Best China Mainland Feeder Equity Cp 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 %
Aug 14, 2025	1,034.620	1,034.620	1,034.620	1,034.620	1.25%
Aug 13, 2025	1,021.870	1,021.870	1,021.870	1,021.870	0.81%
Aug 12, 2025	1,013.700	1,013.700	1,013.700	1,013.700	0.13%
Aug 11, 2025	1,012.430	1,012.430	1,012.430	1,012.430	0.21%
Aug 08, 2025	1,010.330	1,010.330	1,010.330	1,010.330	0.22%
Aug 07, 2025	1,008.100	1,008.100	1,008.100	1,008.100	0.11%
Aug 06, 2025	1,006.990	1,006.990	1,006.990	1,006.990	0.82%
Aug 05, 2025	998.760	998.760	998.760	998.760	0.16%
Aug 04, 2025	997.150	997.150	997.150	997.150	-1.11%
Aug 01, 2025	1,008.310	1,008.310	1,008.310	1,008.310	-1.35%
Jul 31, 2025	1,022.090	1,022.090	1,022.090	1,022.090	0.16%
Jul 30, 2025	1,020.440	1,020.440	1,020.440	1,020.440	0.63%
Jul 29, 2025	1,014.100	1,014.100	1,014.100	1,014.100	0.76%
Jul 28, 2025	1,006.440	1,006.440	1,006.440	1,006.440	-0.39%
Jul 25, 2025	1,010.330	1,010.330	1,010.330	1,010.330	0.76%
Jul 24, 2025	1,002.660	1,002.660	1,002.660	1,002.660	-0.20%
Jul 23, 2025	1,004.630	1,004.630	1,004.630	1,004.630	0.55%
Jul 22, 2025	999.130	999.130	999.130	999.130	0.62%
Jul 21, 2025	992.990	992.990	992.990	992.990	0.62%
Jul 18, 2025	986.880	986.880	986.880	986.880	0.49%
Jul 17, 2025	982.070	982.070	982.070	982.070	-0.36%
Jul 16, 2025	985.640	985.640	985.640	985.640	0.40%
Jul 15, 2025	981.700	981.700	981.700	981.700	-0.21%

Highest: 1,034.620

Lowest: 981.700

Difference: 52.920

Average: 1,005.277

Change %: 5.173

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