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Woori Pimco Diversified Income Feeder Bond-fof Ce Hedged (0P0000TSCP)

Seoul

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1,150.020 -0.130 -0.01%

20/02 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 46.64B

Type: Fund

Market: South Korea

Issuer: ABL Global Asset Management Co.,Ltd.

Asset Class: Bond

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0P0000TSCP Historical Data

Get free historical data for 0P0000TSCP fund. You'll find the end of day price of the Woori Pimco Diversified Income Feeder Bond-fof Ce 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 %
Feb 20, 2025	1,150.020	1,150.020	1,150.020	1,150.020	-0.01%
Feb 19, 2025	1,150.150	1,150.150	1,150.150	1,150.150	-0.25%
Feb 18, 2025	1,153.010	1,153.010	1,153.010	1,153.010	-0.00%
Feb 17, 2025	1,153.060	1,153.060	1,153.060	1,153.060	0.30%
Feb 14, 2025	1,149.660	1,149.660	1,149.660	1,149.660	0.39%
Feb 13, 2025	1,145.140	1,145.140	1,145.140	1,145.140	-0.33%
Feb 12, 2025	1,148.900	1,148.900	1,148.900	1,148.900	-0.14%
Feb 11, 2025	1,150.490	1,150.490	1,150.490	1,150.490	-0.04%
Feb 10, 2025	1,150.920	1,150.920	1,150.920	1,150.920	-0.13%
Feb 07, 2025	1,152.400	1,152.400	1,152.400	1,152.400	-0.01%
Feb 06, 2025	1,152.500	1,152.500	1,152.500	1,152.500	0.42%
Feb 05, 2025	1,147.690	1,147.690	1,147.690	1,147.690	0.11%
Feb 04, 2025	1,146.440	1,146.440	1,146.440	1,146.440	-0.31%
Feb 20, 2025	1,150.020	1,150.020	1,150.020	1,150.020	-0.01%
Feb 19, 2025	1,150.150	1,150.150	1,150.150	1,150.150	-0.25%
Feb 18, 2025	1,153.010	1,153.010	1,153.010	1,153.010	-0.00%
Feb 17, 2025	1,153.060	1,153.060	1,153.060	1,153.060	0.30%
Feb 14, 2025	1,149.660	1,149.660	1,149.660	1,149.660	0.39%
Feb 13, 2025	1,145.140	1,145.140	1,145.140	1,145.140	-0.33%
Feb 12, 2025	1,148.900	1,148.900	1,148.900	1,148.900	-0.14%
Feb 11, 2025	1,150.490	1,150.490	1,150.490	1,150.490	-0.04%
Feb 10, 2025	1,150.920	1,150.920	1,150.920	1,150.920	-0.13%
Feb 07, 2025	1,152.400	1,152.400	1,152.400	1,152.400	-0.01%
Feb 06, 2025	1,152.500	1,152.500	1,152.500	1,152.500	0.42%
Feb 05, 2025	1,147.690	1,147.690	1,147.690	1,147.690	0.11%
Feb 04, 2025	1,146.440	1,146.440	1,146.440	1,146.440	-0.01%
Feb 03, 2025	1,146.580	1,146.580	1,146.580	1,146.580	0.01%
Jan 31, 2025	1,146.440	1,146.440	1,146.440	1,146.440	0.71%
Jan 24, 2025	1,138.370	1,138.370	1,138.370	1,138.370	-0.15%
Jan 23, 2025	1,140.080	1,140.080	1,140.080	1,140.080	-0.06%

Highest: 1,153.060

Lowest: 1,138.370

Difference: 14.690

Average: 1,149.074

Change %: 0.808

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