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VI World Best China Mainland Feeder Equity CP Hedged (0P0000YADM)

Seoul

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1,135.190 +3.010 +0.27%

11/11 - Delayed Data. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.4B

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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 %
Nov 11, 2025	1,135.190	1,135.190	1,135.190	1,135.190	0.27%
Nov 10, 2025	1,132.180	1,132.180	1,132.180	1,132.180	-0.61%
Nov 07, 2025	1,139.080	1,139.080	1,139.080	1,139.080	1.25%
Nov 06, 2025	1,125.040	1,125.040	1,125.040	1,125.040	0.30%
Nov 05, 2025	1,121.700	1,121.700	1,121.700	1,121.700	-0.33%
Nov 04, 2025	1,125.400	1,125.400	1,125.400	1,125.400	0.64%
Nov 03, 2025	1,118.230	1,118.230	1,118.230	1,118.230	-1.78%
Oct 31, 2025	1,138.510	1,138.510	1,138.510	1,138.510	-0.57%
Oct 30, 2025	1,145.060	1,145.060	1,145.060	1,145.060	1.15%
Oct 29, 2025	1,132.000	1,132.000	1,132.000	1,132.000	-0.09%
Oct 28, 2025	1,133.040	1,133.040	1,133.040	1,133.040	1.13%
Oct 27, 2025	1,120.360	1,120.360	1,120.360	1,120.360	0.82%
Oct 24, 2025	1,111.250	1,111.250	1,111.250	1,111.250	0.29%
Oct 23, 2025	1,108.060	1,108.060	1,108.060	1,108.060	-0.51%
Oct 22, 2025	1,113.750	1,113.750	1,113.750	1,113.750	1.26%
Oct 21, 2025	1,099.940	1,099.940	1,099.940	1,099.940	0.64%
Oct 20, 2025	1,092.980	1,092.980	1,092.980	1,092.980	-2.33%
Oct 17, 2025	1,119.050	1,119.050	1,119.050	1,119.050	0.72%
Oct 16, 2025	1,111.060	1,111.060	1,111.060	1,111.060	1.25%
Oct 15, 2025	1,097.320	1,097.320	1,097.320	1,097.320	-0.83%
Oct 14, 2025	1,106.500	1,106.500	1,106.500	1,106.500	-1.03%
Oct 13, 2025	1,117.990	1,117.990	1,117.990	1,117.990	-1.54%

Highest: 1,145.060

Lowest: 1,092.980

Difference: 52.080

Average: 1,120.168

Change %: -0.024

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