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Woori Wealth Accumulation China Mainland Feeder Equity Hedged (0P0000Y800)

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TongYang Wealth Accumulation China Mainland Feeder historical data, for real-time data please try another search

886.640 +6.590 +0.75%

27/01 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Issuer: Tongyang Asset Management Corp

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.08M

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0P0000Y800 Historical Data

Get free historical data for 0P0000Y800 fund. You'll find the end of day price of the Woori Wealth Accumulation China Mainland Feeder Equity 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 %
Jan 27, 2022	886.640	886.640	886.640	886.640	0.75%
Jan 26, 2022	880.050	880.050	880.050	880.050	-2.30%
Jan 25, 2022	900.790	900.790	900.790	900.790	0.66%
Jan 24, 2022	894.890	894.890	894.890	894.890	-0.32%
Jan 21, 2022	897.790	897.790	897.790	897.790	0.81%
Jan 20, 2022	890.580	890.580	890.580	890.580	-0.09%
Jan 19, 2022	891.400	891.400	891.400	891.400	0.61%
Jan 18, 2022	885.970	885.970	885.970	885.970	1.61%
Jan 17, 2022	871.950	871.950	871.950	871.950	0.43%
Jan 14, 2022	868.230	868.230	868.230	868.230	-1.64%
Jan 13, 2022	882.670	882.670	882.670	882.670	0.72%
Jan 12, 2022	876.330	876.330	876.330	876.330	-1.09%
Jan 11, 2022	886.000	886.000	886.000	886.000	0.05%
Jan 10, 2022	885.530	885.530	885.530	885.530	-0.78%
Jan 07, 2022	892.460	892.460	892.460	892.460	-1.01%
Jan 06, 2022	901.540	901.540	901.540	901.540	-1.83%
Jan 05, 2022	918.380	918.380	918.380	918.380	-0.67%
Jan 04, 2022	924.540	924.540	924.540	924.540	-0.10%
Jan 03, 2022	925.440	925.440	925.440	925.440	0.50%
Dec 31, 2021	920.820	920.820	920.820	920.820	1.42%

Highest: 925.440

Lowest: 868.230

Difference: 57.210

Average: 894.100

Change %: -2.347

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Recent Quotes

Name	Price	Chg.	Chg. %
TongYang Wealth A.	886.640	+6.590	+0.75%
Amundi Funds Bo.	155.890	+0.450	+0.29%
PONTAL FUNDO DE I.	2,790.856	+0.750	+0.03%
Fidelity Global I.	7.218	+0.005	+0.07%
Eq Mandate 2 K	162.914	+0.308	+0.19%
BlueBay Funds B.	138.490	+0.930	+0.68%
NN (L) First Clas.	5,748.260	+1.350	+0.02%
Putnam Retirement.	16.640	+0.040	+0.24%