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Woori Retirement Pension Small-mid High Dividend 40 Feeder Bond Balanced 1 C (0P0000VSI9)

Seoul

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964.420 +1.960 +0.20%

26/09 - Delayed Data. Currency in KRW ( Disclaimer )

Morningstar Rating:
Total Assets: 1.06B

Type: Fund

Market: South Korea

Issuer: Tongyang Asset Management Corp

Asset Class: Equity

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0P0000VSI9 Historical Data

Get free historical data for 0P0000VSI9 fund. You'll find the end of day price of the Woori Retirement Pension Small-mid High Dividend 40 Feeder Bond Balanced 1 C 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 %
Sep 26, 2024	964.420	964.420	964.420	964.420	0.20%
Sep 24, 2024	962.460	962.460	962.460	962.460	-0.00%
Sep 23, 2024	962.490	962.490	962.490	962.490	-0.03%
Sep 20, 2024	962.800	962.800	962.800	962.800	0.50%
Sep 19, 2024	958.030	958.030	958.030	958.030	0.48%
Sep 13, 2024	953.470	953.470	953.470	953.470	0.46%
Sep 12, 2024	949.130	949.130	949.130	949.130	0.57%
Sep 11, 2024	943.720	943.720	943.720	943.720	0.18%
Sep 10, 2024	942.030	942.030	942.030	942.030	-0.01%
Sep 09, 2024	942.140	942.140	942.140	942.140	0.31%
Sep 06, 2024	939.230	939.230	939.230	939.230	-0.26%
Sep 05, 2024	941.650	941.650	941.650	941.650	-0.26%
Sep 04, 2024	944.090	944.090	944.090	944.090	-0.90%
Sep 03, 2024	952.680	952.680	952.680	952.680	-0.15%
Sep 02, 2024	954.090	954.090	954.090	954.090	-0.39%
Aug 30, 2024	957.780	957.780	957.780	957.780	0.22%
Aug 29, 2024	955.720	955.720	955.720	955.720	-0.50%
Aug 28, 2024	960.510	960.510	960.510	960.510	0.10%
Aug 27, 2024	959.590	959.590	959.590	959.590	-0.35%

Highest: 964.420

Lowest: 939.230

Difference: 25.190

Average: 952.949

Change %: 0.152

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TongYang Retireme.	964.420	+1.960	+0.20%