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

Seoul

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926.620 +1.250 +0.14%

04/06 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.26B

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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 %
Jun 04, 2025	926.620	926.620	926.620	926.620	0.14%
Jun 02, 2025	925.370	925.370	925.370	925.370	-0.60%
May 30, 2025	930.930	930.930	930.930	930.930	0.54%
May 29, 2025	925.930	925.930	925.930	925.930	-0.01%
May 28, 2025	926.060	926.060	926.060	926.060	-0.50%
May 27, 2025	930.740	930.740	930.740	930.740	-0.45%
May 26, 2025	934.980	934.980	943.940	934.980	-0.95%
May 23, 2025	943.940	943.940	943.940	943.940	-0.17%
May 22, 2025	945.570	945.570	945.570	945.570	0.13%
May 21, 2025	944.350	944.350	944.350	944.350	0.37%
May 20, 2025	940.840	940.840	940.840	940.840	-0.18%
May 19, 2025	942.570	942.570	942.570	942.570	-0.09%
May 16, 2025	943.460	943.460	943.460	943.460	-0.94%
May 15, 2025	952.400	952.400	952.400	952.400	0.77%
May 14, 2025	945.140	945.140	945.140	945.140	-0.16%
May 13, 2025	946.630	946.630	946.630	946.630	1.36%
May 12, 2025	933.960	933.960	933.960	933.960	-0.32%
May 09, 2025	936.940	936.940	936.940	936.940	0.80%
May 08, 2025	929.510	929.510	929.510	929.510	0.52%
May 07, 2025	924.660	924.660	924.660	924.660	0.90%

Highest: 952.400

Lowest: 924.660

Difference: 27.740

Average: 936.530

Change %: 1.115

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