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Woori Retirement Pension Value 40 Feeder Bond Balanced 1 C (0P0000IN6W)

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970.640 -0.960    -0.10%
09/05 - Closed. Currency in KRW
Type:  Fund
Market:  South Korea
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 4.29B
TongYang Retirement Pension Value 40 Feeder Bond B 970.640 -0.960 -0.10%

0P0000IN6W Historical Data

 
Get free historical data for 0P0000IN6W fund. You'll find the end of day price of the Woori Retirement Pension Value 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.
Time Frame:
09/04/2025 - 12/05/2025
 
Date Price Open High Low Change %
May 09, 2025 970.640 970.640 970.640 970.640 -0.10%
May 08, 2025 971.600 971.600 971.600 971.600 -0.04%
May 07, 2025 971.990 971.990 971.990 971.990 0.24%
May 02, 2025 969.620 969.620 969.620 969.620 0.01%
Apr 30, 2025 969.490 969.490 969.490 969.490 0.14%
Apr 29, 2025 968.180 968.180 968.180 968.180 0.07%
Apr 28, 2025 967.550 967.550 967.550 967.550 0.00%
Apr 25, 2025 967.550 967.550 967.550 967.550 0.53%
Apr 24, 2025 962.460 962.460 962.460 962.460 -0.04%
Apr 23, 2025 962.830 962.830 962.830 958.430 0.46%
Apr 22, 2025 958.430 958.430 958.430 958.430 -0.15%
Apr 21, 2025 959.870 959.870 959.870 959.870 0.12%
Apr 18, 2025 958.730 958.730 958.730 958.730 0.31%
Apr 17, 2025 955.760 955.760 955.760 955.760 0.18%
Apr 16, 2025 954.040 954.040 954.040 954.040 -0.25%
Apr 15, 2025 956.390 956.390 956.390 956.390 0.32%
Apr 14, 2025 953.300 953.300 953.300 953.300 0.29%
Apr 11, 2025 950.570 950.570 950.570 950.570 -0.03%
Apr 10, 2025 950.870 950.870 950.870 931.570 2.07%
Apr 09, 2025 931.570 931.570 931.570 931.570 -0.71%
Highest: 971.990 Lowest: 931.570 Difference: 40.420 Average: 960.572 Change %: 3.450
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