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

Seoul

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1,069.860 -3.230 -0.30%

08/01 - Delayed Data. Currency in KRW

Morningstar Rating:
Total Assets: 163.48B

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 %
Jan 08, 2025	1,069.860	1,069.860	1,069.860	1,069.860	-0.30%
Jan 07, 2025	1,073.090	1,073.090	1,073.090	1,073.090	-0.21%
Jan 06, 2025	1,075.350	1,075.350	1,075.350	1,075.350	-0.14%
Jan 03, 2025	1,076.830	1,076.830	1,076.830	1,076.830	0.05%
Jan 02, 2025	1,076.290	1,076.290	1,076.290	1,076.290	-0.08%
Dec 31, 2024	1,077.140	1,077.140	1,077.140	1,077.140	0.26%
Dec 30, 2024	1,074.320	1,074.320	1,074.320	1,074.320	-0.06%
Dec 27, 2024	1,074.990	1,074.990	1,074.990	1,074.990	-0.01%
Dec 26, 2024	1,075.130	1,075.130	1,075.130	1,075.130	0.06%
Dec 24, 2024	1,074.440	1,074.440	1,074.440	1,074.440	-0.21%
Dec 23, 2024	1,076.710	1,076.710	1,076.710	1,076.710	0.21%
Dec 20, 2024	1,074.460	1,074.460	1,074.460	1,074.460	-0.42%
Dec 19, 2024	1,079.000	1,079.000	1,079.000	1,079.000	-0.35%
Dec 18, 2024	1,082.740	1,082.740	1,082.740	1,082.740	-0.07%
Dec 17, 2024	1,083.490	1,083.490	1,083.490	1,083.490	0.03%
Dec 16, 2024	1,083.210	1,083.210	1,083.210	1,083.210	-0.29%
Dec 13, 2024	1,086.330	1,086.330	1,086.330	1,086.330	-0.35%
Dec 12, 2024	1,090.130	1,090.130	1,090.130	1,090.130	-0.10%
Dec 11, 2024	1,091.270	1,091.270	1,091.270	1,091.270	-0.02%
Dec 10, 2024	1,091.530	1,091.530	1,091.530	1,091.530	-0.21%

Highest: 1,091.530

Lowest: 1,069.860

Difference: 21.670

Average: 1,079.315

Change %: -2.189

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