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

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954.020 -1.390    -0.15%
14/05 - Delayed Data. Currency in KRW ( Disclaimer )
Type:  Fund
Market:  South Korea
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 3.07B
Hi World Best China Mainland Feeder Equity CP Hedg 954.020 -1.390 -0.15%

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.
Time Frame:
17/04/2024 - 17/05/2024
 
Date Price Open High Low Change %
May 14, 2024 954.020 954.020 954.020 954.020 -0.15%
May 13, 2024 955.410 955.410 955.410 955.410 0.03%
May 10, 2024 955.160 955.160 955.160 955.160 1.05%
May 09, 2024 945.260 945.260 945.260 945.260 -1.19%
May 08, 2024 956.630 956.630 956.630 956.630 -0.06%
May 07, 2024 957.160 957.160 957.160 957.160 2.41%
May 03, 2024 934.670 934.670 934.670 934.670 -0.41%
May 02, 2024 938.490 938.490 938.490 938.490 -1.28%
Apr 30, 2024 950.640 950.640 950.640 950.640 1.27%
Apr 29, 2024 938.710 938.710 938.710 938.710 1.57%
Apr 26, 2024 924.210 924.210 924.210 924.210 0.04%
Apr 25, 2024 923.810 923.810 923.810 923.810 -3.17%
May 14, 2024 954.020 954.020 954.020 954.020 -0.15%
May 13, 2024 955.410 955.410 955.410 955.410 0.03%
May 10, 2024 955.160 955.160 955.160 955.160 1.05%
May 09, 2024 945.260 945.260 945.260 945.260 -1.19%
May 08, 2024 956.630 956.630 956.630 956.630 -0.06%
May 07, 2024 957.160 957.160 957.160 957.160 2.41%
May 03, 2024 934.670 934.670 934.670 934.670 -0.41%
May 02, 2024 938.490 938.490 938.490 938.490 -1.28%
Apr 30, 2024 950.640 950.640 950.640 950.640 1.27%
Apr 29, 2024 938.710 938.710 938.710 938.710 1.57%
Apr 26, 2024 924.210 924.210 924.210 924.210 0.04%
Apr 25, 2024 923.810 923.810 923.810 923.810 0.70%
Apr 24, 2024 917.360 917.360 917.360 917.360 -0.54%
Apr 23, 2024 922.330 922.330 922.330 922.330 -0.50%
Apr 22, 2024 926.970 926.970 926.970 926.970 -1.10%
Apr 19, 2024 937.300 937.300 937.300 937.300 0.22%
Apr 18, 2024 935.220 935.220 935.220 935.220 1.36%
Apr 17, 2024 922.710 922.710 922.710 922.710 -1.34%
Highest: 957.160 Lowest: 917.360 Difference: 39.800 Average: 941.008 Change %: 2.007
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