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Imasset Asia Quality Bond-fund Of Funds C Hedged (0P0000PVGX)

Seoul

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975.200 +5.640 +0.58%

06/02 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 8.16B

Type: Fund

Market: South Korea

Issuer: BlackRock Investment Mgmt (Korea) Ltd.

Asset Class: Bond

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0P0000PVGX Historical Data

Get free historical data for 0P0000PVGX fund. You'll find the end of day price of the Imasset Asia Quality Bond-fund Of Funds 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 %
Feb 06, 2025	975.200	975.200	975.200	975.200	0.58%
Feb 05, 2025	969.560	969.560	969.560	969.560	-0.33%
Feb 04, 2025	972.740	972.740	972.740	972.740	-0.03%
Feb 03, 2025	973.020	973.020	973.020	973.020	0.10%
Jan 31, 2025	972.060	972.060	972.060	972.060	0.86%
Jan 24, 2025	963.780	963.780	963.780	963.780	-0.39%
Jan 23, 2025	967.600	967.600	967.600	967.600	-0.07%
Jan 22, 2025	968.310	968.310	968.310	968.310	0.30%
Jan 21, 2025	965.460	965.460	965.460	965.460	-0.36%
Jan 20, 2025	968.940	968.940	968.940	968.940	0.29%
Jan 17, 2025	966.130	966.130	966.130	966.130	0.17%
Jan 16, 2025	964.520	964.520	964.520	964.520	-1.10%
Feb 06, 2025	975.200	975.200	975.200	975.200	0.58%
Feb 05, 2025	969.560	969.560	969.560	969.560	-0.33%
Feb 04, 2025	972.740	972.740	972.740	972.740	-0.03%
Feb 03, 2025	973.020	973.020	973.020	973.020	0.10%
Jan 31, 2025	972.060	972.060	972.060	972.060	0.86%
Jan 24, 2025	963.780	963.780	963.780	963.780	-0.39%
Jan 23, 2025	967.600	967.600	967.600	967.600	-0.07%
Jan 22, 2025	968.310	968.310	968.310	968.310	0.30%
Jan 21, 2025	965.460	965.460	965.460	965.460	-0.36%
Jan 20, 2025	968.940	968.940	968.940	968.940	0.29%
Jan 17, 2025	966.130	966.130	966.130	966.130	0.17%
Jan 16, 2025	964.520	964.520	964.520	964.520	0.20%
Jan 15, 2025	962.610	962.610	962.610	962.610	-0.03%
Jan 14, 2025	962.890	962.890	962.890	962.890	-0.43%
Jan 13, 2025	967.040	967.040	967.040	967.040	0.12%
Jan 09, 2025	965.850	965.850	965.850	965.850	-0.27%
Jan 08, 2025	968.420	968.420	968.420	968.420	0.11%
Jan 07, 2025	967.400	967.400	967.400	967.400	-0.31%

Highest: 975.200

Lowest: 962.610

Difference: 12.590

Average: 968.295

Change %: 0.499

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Asia Qu.	975.200	+5.640	+0.58%