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Woori Global Emerging Feeder Equity Cv (0P0000D2G3)

Seoul

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1,613.770 +5.420 +0.34%

06/02 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 5.69B

Type: Fund

Market: South Korea

Issuer: ABL Global Asset Management Co.,Ltd.

Asset Class: Equity

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0P0000D2G3 Historical Data

Get free historical data for 0P0000D2G3 fund. You'll find the end of day price of the Woori Global Emerging Feeder Equity Cv 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:

Download Data

Date	Price	Open	High	Low	Change %
Feb 06, 2025	1,613.770	1,613.770	1,613.770	1,613.770	0.34%
Feb 05, 2025	1,608.350	1,608.350	1,608.350	1,608.350	0.48%
Feb 04, 2025	1,600.670	1,600.670	1,600.670	1,600.670	-1.23%
Feb 03, 2025	1,620.630	1,620.630	1,620.630	1,620.630	0.48%
Jan 31, 2025	1,612.850	1,612.850	1,612.850	1,612.850	1.58%
Jan 24, 2025	1,587.750	1,587.750	1,587.750	1,587.750	-0.07%
Jan 23, 2025	1,588.830	1,588.830	1,588.830	1,588.830	0.07%
Jan 22, 2025	1,587.790	1,587.790	1,587.790	1,587.790	0.21%
Jan 21, 2025	1,584.490	1,584.490	1,584.490	1,584.490	0.18%
Jan 20, 2025	1,581.720	1,581.720	1,581.720	1,581.720	0.13%
Jan 17, 2025	1,579.600	1,579.600	1,579.600	1,579.600	0.76%
Jan 16, 2025	1,567.660	1,567.660	1,567.660	1,567.660	-2.86%
Feb 06, 2025	1,613.770	1,613.770	1,613.770	1,613.770	0.34%
Feb 05, 2025	1,608.350	1,608.350	1,608.350	1,608.350	0.48%
Feb 04, 2025	1,600.670	1,600.670	1,600.670	1,600.670	-1.23%
Feb 03, 2025	1,620.630	1,620.630	1,620.630	1,620.630	0.48%
Jan 31, 2025	1,612.850	1,612.850	1,612.850	1,612.850	1.58%
Jan 24, 2025	1,587.750	1,587.750	1,587.750	1,587.750	-0.07%
Jan 23, 2025	1,588.830	1,588.830	1,588.830	1,588.830	0.07%
Jan 22, 2025	1,587.790	1,587.790	1,587.790	1,587.790	0.21%
Jan 21, 2025	1,584.490	1,584.490	1,584.490	1,584.490	0.18%
Jan 20, 2025	1,581.720	1,581.720	1,581.720	1,581.720	0.13%
Jan 17, 2025	1,579.600	1,579.600	1,579.600	1,579.600	0.76%
Jan 16, 2025	1,567.660	1,567.660	1,567.660	1,567.660	-0.00%
Jan 15, 2025	1,567.690	1,567.690	1,567.690	1,567.690	1.01%
Jan 14, 2025	1,552.050	1,552.050	1,552.050	1,552.050	-1.57%
Jan 13, 2025	1,576.820	1,576.820	1,576.820	1,576.820	-0.59%
Jan 09, 2025	1,586.160	1,586.160	1,586.160	1,586.160	-0.22%
Jan 08, 2025	1,589.700	1,589.700	1,589.700	1,589.700	-0.08%
Jan 07, 2025	1,591.040	1,591.040	1,591.040	1,591.040	-0.61%

Highest: 1,620.630

Lowest: 1,552.050

Difference: 68.580

Average: 1,591.056

Change %: 0.806

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