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Vi World Best China Mainland Feeder Equity Ae Hedged (0P0000WJCI)

Seoul

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954.540 +4.770 +0.50%

14/04 - Delayed Data. Currency in KRW

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: South Korea

Issuer: Hi Asset Management Co Ltd

Asset Class: Equity

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0P0000WJCI Historical Data

Get free historical data for 0P0000WJCI fund. You'll find the end of day price of the Vi World Best China Mainland Feeder Equity Ae 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 %
Apr 14, 2025	954.540	954.540	954.540	954.540	0.50%
Apr 11, 2025	949.770	949.770	949.770	949.770	0.86%
Apr 10, 2025	941.690	941.690	941.690	941.690	0.61%
Apr 09, 2025	935.990	935.990	935.990	935.990	1.39%
Apr 08, 2025	923.130	923.130	923.130	923.130	-6.87%
Apr 07, 2025	991.200	991.200	991.200	991.200	0.18%
Apr 04, 2025	989.420	989.420	989.420	989.420	-1.63%
Apr 03, 2025	1,005.840	1,005.840	1,005.840	1,005.840	-0.30%
Apr 02, 2025	1,008.870	1,008.870	1,008.870	1,008.870	0.23%
Apr 01, 2025	1,006.570	1,006.570	1,006.570	1,006.570	-0.56%
Mar 31, 2025	1,012.240	1,012.240	1,012.240	1,012.240	-0.56%
Mar 28, 2025	1,017.980	1,017.980	1,017.980	1,017.980	0.39%
Mar 27, 2025	1,014.000	1,014.000	1,014.000	1,014.000	-0.47%
Mar 26, 2025	1,018.800	1,018.800	1,018.800	1,018.800	0.11%
Mar 25, 2025	1,017.680	1,017.680	1,017.680	1,017.680	0.64%
Mar 24, 2025	1,011.200	1,011.200	1,011.200	1,011.200	-1.27%
Mar 21, 2025	1,024.220	1,024.220	1,024.220	1,024.220	-0.88%
Mar 20, 2025	1,033.300	1,033.300	1,033.300	1,033.300	0.15%
Mar 19, 2025	1,031.730	1,031.730	1,031.730	1,031.730	0.36%
Mar 18, 2025	1,028.020	1,028.020	1,028.020	1,028.020	-0.10%
Mar 17, 2025	1,029.090	1,029.090	1,029.090	1,029.090	2.39%

Highest: 1,033.300

Lowest: 923.130

Difference: 110.170

Average: 997.394

Change %: -5.023

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