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Woori Small-mid High Dividend 30 Bond Balanced 1 A (0P0000Y1FM)

Seoul

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1,090.570 -4.050 -0.37%

11/03 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 24.02B

Type: Fund

Market: South Korea

Issuer: Tongyang Asset Management Corp

Asset Class: Equity

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0P0000Y1FM Historical Data

Get free historical data for 0P0000Y1FM fund. You'll find the end of day price of the Woori Small-mid High Dividend 30 Bond Balanced 1 A 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 11, 2025	1,090.570	1,090.570	1,090.570	1,090.570	-0.37%
Mar 10, 2025	1,094.620	1,094.620	1,094.620	1,094.620	-0.21%
Mar 07, 2025	1,096.970	1,096.970	1,096.970	1,096.970	-0.05%
Mar 06, 2025	1,097.490	1,097.490	1,097.490	1,097.490	-0.56%
Mar 05, 2025	1,103.640	1,103.640	1,103.640	1,103.640	0.44%
Mar 04, 2025	1,098.790	1,098.790	1,098.790	1,098.790	0.56%
Feb 28, 2025	1,092.680	1,092.680	1,092.680	1,092.680	-1.10%
Feb 27, 2025	1,104.880	1,104.880	1,104.880	1,104.880	-0.08%
Feb 26, 2025	1,105.710	1,105.710	1,105.710	1,105.710	0.15%
Feb 25, 2025	1,104.000	1,104.000	1,104.000	1,104.000	0.12%
Feb 24, 2025	1,102.680	1,102.680	1,102.680	1,102.680	-0.38%
Feb 21, 2025	1,106.890	1,106.890	1,106.890	1,106.890	0.13%
Feb 20, 2025	1,105.440	1,105.440	1,105.440	1,105.440	-0.25%
Feb 19, 2025	1,108.240	1,108.240	1,108.240	1,108.240	0.20%
Feb 18, 2025	1,106.050	1,106.050	1,106.050	1,106.050	0.36%
Feb 17, 2025	1,102.070	1,102.070	1,102.070	1,102.070	0.39%
Feb 14, 2025	1,097.790	1,097.790	1,097.790	1,097.790	-0.08%
Feb 13, 2025	1,098.660	1,098.660	1,098.660	1,098.660	0.07%
Feb 12, 2025	1,097.910	1,097.910	1,097.910	1,097.910	-0.08%

Highest: 1,108.240

Lowest: 1,090.570

Difference: 17.670

Average: 1,100.794

Change %: -0.744

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