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V New Growth Feeder Equity 1 Ce (0P0000W7DM)

Seoul

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1,277.200 +91.370 +7.71%

10/04 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: South Korea

Issuer: Macquarie Investment Management Korea Ltd

Asset Class: Equity

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0P0000W7DM Historical Data

Get free historical data for 0P0000W7DM fund. You'll find the end of day price of the V New Growth Feeder Equity 1 Ce 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 10, 2025	1,277.200	1,277.200	1,277.200	1,277.200	7.71%
Apr 09, 2025	1,185.830	1,185.830	1,185.830	1,185.830	-1.98%
Apr 08, 2025	1,209.770	1,209.770	1,209.770	1,209.770	0.55%
Apr 07, 2025	1,203.130	1,203.130	1,203.130	1,203.130	-6.76%
Apr 04, 2025	1,290.360	1,290.360	1,290.360	1,290.360	-1.95%
Apr 03, 2025	1,316.000	1,316.000	1,316.000	1,316.000	-0.88%
Apr 02, 2025	1,327.660	1,327.660	1,327.660	1,327.660	0.64%
Apr 01, 2025	1,319.250	1,319.250	1,319.250	1,319.250	2.23%
Mar 31, 2025	1,290.410	1,290.410	1,321.050	1,290.410	-2.32%
Mar 28, 2025	1,321.050	1,321.050	1,321.050	1,321.050	-1.40%
Mar 27, 2025	1,339.810	1,339.810	1,339.810	1,339.810	-2.15%
Mar 26, 2025	1,369.180	1,369.180	1,369.180	1,369.180	0.52%
Mar 25, 2025	1,362.140	1,362.140	1,362.140	1,362.140	-1.10%
Mar 24, 2025	1,377.280	1,377.280	1,377.280	1,377.280	-0.82%
Mar 21, 2025	1,388.600	1,388.600	1,388.600	1,388.600	1.04%
Mar 20, 2025	1,374.280	1,374.280	1,374.280	1,374.280	-0.76%
Mar 19, 2025	1,384.830	1,384.830	1,384.830	1,384.830	-0.23%
Mar 18, 2025	1,388.050	1,388.050	1,388.050	1,388.050	0.04%
Mar 17, 2025	1,387.560	1,387.560	1,387.560	1,387.560	1.36%
Mar 14, 2025	1,369.000	1,369.000	1,369.000	1,369.000	1.26%
Mar 13, 2025	1,351.930	1,351.930	1,351.930	1,351.930	-0.40%

Highest: 1,388.600

Lowest: 1,185.830

Difference: 202.770

Average: 1,325.396

Change %: -5.904

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