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Woori Global Emerging Feeder Equity 2 Ce (0P0000IWAA)

Seoul

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1,168.780 +4.300 +0.37%

11/02 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 3.81B

Type: Fund

Market: South Korea

Issuer: ABL Global Asset Management Co.,Ltd.

Asset Class: Equity

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0P0000IWAA Historical Data

Get free historical data for 0P0000IWAA fund. You'll find the end of day price of the Woori Global Emerging Feeder Equity 2 Ce 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 %
Feb 11, 2025	1,168.780	1,168.780	1,168.780	1,168.780	0.37%
Feb 10, 2025	1,164.480	1,164.480	1,164.480	1,164.480	0.56%
Feb 07, 2025	1,158.050	1,158.050	1,158.050	1,158.050	0.90%
Feb 06, 2025	1,147.770	1,147.770	1,147.770	1,147.770	0.34%
Feb 05, 2025	1,143.930	1,143.930	1,143.930	1,143.930	0.48%
Feb 04, 2025	1,138.490	1,138.490	1,138.490	1,138.490	-1.24%
Feb 03, 2025	1,152.740	1,152.740	1,152.740	1,152.740	0.48%
Jan 31, 2025	1,147.230	1,147.230	1,147.230	1,147.230	1.58%
Jan 24, 2025	1,129.420	1,129.420	1,129.420	1,129.420	-0.08%
Jan 23, 2025	1,130.380	1,130.380	1,130.380	1,130.380	0.06%
Jan 22, 2025	1,129.670	1,129.670	1,129.670	1,129.670	0.21%
Jan 21, 2025	1,127.340	1,127.340	1,127.340	1,127.340	-3.55%
Feb 11, 2025	1,168.780	1,168.780	1,168.780	1,168.780	0.37%
Feb 10, 2025	1,164.480	1,164.480	1,164.480	1,164.480	0.56%
Feb 07, 2025	1,158.050	1,158.050	1,158.050	1,158.050	0.90%
Feb 06, 2025	1,147.770	1,147.770	1,147.770	1,147.770	0.34%
Feb 05, 2025	1,143.930	1,143.930	1,143.930	1,143.930	0.48%
Feb 04, 2025	1,138.490	1,138.490	1,138.490	1,138.490	-1.24%
Feb 03, 2025	1,152.740	1,152.740	1,152.740	1,152.740	0.48%
Jan 31, 2025	1,147.230	1,147.230	1,147.230	1,147.230	1.58%
Jan 24, 2025	1,129.420	1,129.420	1,129.420	1,129.420	-0.08%
Jan 23, 2025	1,130.380	1,130.380	1,130.380	1,130.380	0.06%
Jan 22, 2025	1,129.670	1,129.670	1,129.670	1,129.670	0.21%
Jan 21, 2025	1,127.340	1,127.340	1,127.340	1,127.340	0.17%
Jan 20, 2025	1,125.400	1,125.400	1,125.400	1,125.400	0.13%
Jan 17, 2025	1,123.920	1,123.920	1,123.920	1,123.920	0.76%
Jan 16, 2025	1,115.490	1,115.490	1,115.490	1,115.490	-0.00%
Jan 15, 2025	1,115.540	1,115.540	1,115.540	1,115.540	1.01%
Jan 14, 2025	1,104.430	1,104.430	1,104.430	1,104.430	-1.57%
Jan 13, 2025	1,122.100	1,122.100	1,122.100	1,122.100	-0.59%

Highest: 1,168.780

Lowest: 1,104.430

Difference: 64.350

Average: 1,139.448

Change %: 3.542

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