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Woori Pimco Global Investment Grade Feeder Bond-fof C Hedged (0P0000P16K)

Seoul

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1,043.760 -1.970 -0.19%

27/03 - Delayed Data. Currency in KRW

Morningstar Rating:
Total Assets: 156.39B

Type: Fund

Market: South Korea

Issuer: ABL Global Asset Management Co.,Ltd.

Asset Class: Bond

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0P0000P16K Historical Data

Get free historical data for 0P0000P16K fund. You'll find the end of day price of the Woori Pimco Global Investment Grade Feeder Bond-fof C 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 %
Mar 27, 2025	1,043.760	1,043.760	1,043.760	1,043.760	-0.19%
Mar 26, 2025	1,045.730	1,045.730	1,045.730	1,045.730	0.03%
Mar 25, 2025	1,045.400	1,045.400	1,045.400	1,045.400	-0.25%
Mar 24, 2025	1,048.030	1,048.030	1,048.030	1,048.030	-0.09%
Mar 21, 2025	1,048.950	1,048.950	1,048.950	1,048.950	0.09%
Mar 20, 2025	1,048.040	1,048.040	1,048.040	1,048.040	0.25%
Mar 19, 2025	1,045.450	1,045.450	1,045.450	1,045.450	0.04%
Mar 18, 2025	1,045.060	1,045.060	1,045.060	1,045.060	0.19%
Mar 17, 2025	1,043.120	1,043.120	1,043.120	1,043.120	-0.11%
Mar 14, 2025	1,044.230	1,044.230	1,044.230	1,044.230	0.12%
Mar 13, 2025	1,043.010	1,043.010	1,043.010	1,043.010	-0.22%
Mar 12, 2025	1,045.360	1,045.360	1,045.360	1,045.360	-0.39%
Mar 11, 2025	1,049.430	1,049.430	1,049.430	1,049.430	0.27%
Mar 10, 2025	1,046.570	1,046.570	1,046.570	1,046.570	0.10%
Mar 07, 2025	1,045.490	1,045.490	1,045.490	1,045.490	-0.24%
Mar 06, 2025	1,048.030	1,048.030	1,048.030	1,048.030	-0.66%
Mar 05, 2025	1,055.000	1,055.000	1,055.000	1,055.000	-0.17%
Mar 04, 2025	1,056.790	1,056.790	1,056.790	1,056.790	0.28%
Feb 28, 2025	1,053.870	1,053.870	1,053.870	1,053.870	0.03%

Highest: 1,056.790

Lowest: 1,043.010

Difference: 13.780

Average: 1,047.438

Change %: -0.926

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