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Woori Retirement Pension Small-mid High Dividend 40 Feeder Bond Balanced 1 C (0P0000VSI9)

Seoul

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1,004.160 +5.490 +0.55%

02/06 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 973.69M

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0P0000VSI9 Historical Data

Get free historical data for 0P0000VSI9 fund. You'll find the end of day price of the Woori Retirement Pension Small-mid High Dividend 40 Feeder Bond Balanced 1 C 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 02, 2025	1,004.160	1,004.160	1,004.160	1,004.160	0.55%
May 30, 2025	998.670	998.670	998.670	998.670	0.07%
May 29, 2025	997.980	997.980	997.980	997.980	0.34%
May 28, 2025	994.640	994.640	994.640	994.640	-0.50%
May 27, 2025	999.660	999.660	999.660	999.660	0.48%
May 26, 2025	994.880	994.880	994.880	994.880	0.43%
May 23, 2025	990.610	990.610	990.610	990.610	0.60%
May 22, 2025	984.690	984.690	984.690	984.690	-0.39%
May 21, 2025	988.540	988.540	988.540	988.540	0.29%
May 20, 2025	985.720	985.720	985.720	985.720	0.60%
May 19, 2025	979.830	979.830	979.830	979.830	-0.43%
May 16, 2025	984.040	984.040	984.040	984.040	0.37%
May 15, 2025	980.380	980.380	980.380	980.380	-0.13%
May 14, 2025	981.620	981.620	981.620	981.620	0.78%
May 13, 2025	974.000	974.000	974.000	974.000	0.34%
May 12, 2025	970.720	970.720	970.720	970.720	-0.86%
May 09, 2025	979.110	979.110	979.110	979.110	0.01%
May 08, 2025	979.010	979.010	979.010	979.010	0.32%
May 07, 2025	975.840	975.840	975.840	975.840	0.34%

Highest: 1,004.160

Lowest: 970.720

Difference: 33.440

Average: 986.532

Change %: 3.254

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