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

Seoul

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918.690 +0.550 +0.06%

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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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 %
Apr 18, 2025	918.690	918.690	918.690	918.690	0.06%
Apr 17, 2025	918.140	918.140	918.140	918.140	-0.01%
Apr 16, 2025	918.260	918.260	918.260	918.260	-0.07%
Apr 15, 2025	918.920	918.920	918.920	918.920	0.12%
Apr 14, 2025	917.820	917.820	917.820	917.820	0.50%
Apr 11, 2025	913.240	913.240	913.240	913.240	0.85%
Apr 10, 2025	905.500	905.500	905.500	905.500	0.61%
Apr 09, 2025	900.030	900.030	900.030	900.030	1.39%
Apr 08, 2025	887.670	887.670	887.670	887.670	-6.87%
Apr 07, 2025	953.140	953.140	953.140	953.140	0.18%
Apr 04, 2025	951.450	951.450	951.450	951.450	-1.63%
Apr 03, 2025	967.260	967.260	967.260	967.260	-0.30%
Apr 02, 2025	970.190	970.190	970.190	970.190	0.23%
Apr 01, 2025	967.990	967.990	967.990	967.990	-0.56%
Mar 31, 2025	973.450	973.450	973.450	973.450	-0.57%
Mar 28, 2025	978.990	978.990	978.990	978.990	0.39%
Mar 27, 2025	975.190	975.190	975.190	975.190	-0.47%
Mar 26, 2025	979.820	979.820	979.820	979.820	0.11%
Mar 25, 2025	978.760	978.760	978.760	978.760	0.64%
Mar 24, 2025	972.530	972.530	972.530	972.530	-1.27%

Highest: 979.820

Lowest: 887.670

Difference: 92.150

Average: 943.352

Change %: -6.739

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