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Woori Pimco Global Investment Grade Feeder Bond-fof A Hedged (0P0000P3M1)

Seoul

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1,074.710 +1.260 +0.12%

25/11 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 161.88B

Type: Fund

Market: South Korea

Issuer: ABL Global Asset Management Co.,Ltd.

Asset Class: Bond

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0P0000P3M1 Historical Data

Get free historical data for 0P0000P3M1 fund. You'll find the end of day price of the Woori Pimco Global Investment Grade Feeder Bond-fof A 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 %
Nov 25, 2024	1,074.710	1,074.710	1,074.710	1,074.710	0.12%
Nov 22, 2024	1,073.450	1,073.450	1,073.450	1,073.450	0.02%
Nov 21, 2024	1,073.220	1,073.220	1,073.220	1,073.220	-0.06%
Nov 20, 2024	1,073.820	1,073.820	1,073.820	1,073.820	0.12%
Nov 19, 2024	1,072.540	1,072.540	1,072.540	1,072.540	0.02%
Nov 18, 2024	1,072.360	1,072.360	1,072.360	1,072.360	-0.02%
Nov 15, 2024	1,072.570	1,072.570	1,072.570	1,072.570	-0.03%
Nov 14, 2024	1,072.900	1,072.900	1,072.900	1,072.900	-0.17%
Nov 13, 2024	1,074.780	1,074.780	1,074.780	1,074.780	-0.40%
Nov 12, 2024	1,079.050	1,079.050	1,079.050	1,079.050	0.04%
Nov 11, 2024	1,078.630	1,078.630	1,078.630	1,078.630	0.27%
Nov 08, 2024	1,075.730	1,075.730	1,075.730	1,075.730	0.41%
Nov 07, 2024	1,071.390	1,071.390	1,071.390	1,071.390	-0.23%
Nov 06, 2024	1,073.820	1,073.820	1,073.820	1,073.820	0.12%
Nov 05, 2024	1,072.530	1,072.530	1,072.530	1,072.530	0.30%
Nov 04, 2024	1,069.340	1,069.340	1,069.340	1,069.340	-0.28%
Nov 01, 2024	1,072.290	1,072.290	1,072.290	1,072.290	-0.18%
Oct 31, 2024	1,074.260	1,074.260	1,074.260	1,074.260	-0.16%
Oct 30, 2024	1,075.990	1,075.990	1,075.990	1,075.990	-0.05%
Oct 29, 2024	1,076.510	1,076.510	1,076.510	1,076.510	-0.14%
Oct 28, 2024	1,078.020	1,078.020	1,078.020	1,078.020	-0.13%

Highest: 1,079.050

Lowest: 1,069.340

Difference: 9.710

Average: 1,074.186

Change %: -0.433

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