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Woori Global Emerging Feeder Equity 2 C5 (0P0000UQYI)

Seoul

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1,412.420 -3.210 -0.23%

20/12 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 3.63B

Type: Fund

Market: South Korea

Issuer: ABL Global Asset Management Co.,Ltd.

Asset Class: Equity

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Holdings

0P0000UQYI Historical Data

Get free historical data for 0P0000UQYI fund. You'll find the end of day price of the Woori Global Emerging Feeder Equity 2 C5 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Dec 20, 2024	1,412.420	1,412.420	1,412.420	1,412.420	-0.23%
Dec 19, 2024	1,415.630	1,415.630	1,415.630	1,415.630	0.31%
Dec 18, 2024	1,411.250	1,411.250	1,411.250	1,411.250	-0.70%
Dec 17, 2024	1,421.170	1,421.170	1,421.170	1,421.170	0.15%
Dec 16, 2024	1,418.980	1,418.980	1,418.980	1,418.980	-0.38%
Dec 13, 2024	1,424.410	1,424.410	1,424.410	1,424.410	0.28%
Dec 12, 2024	1,420.420	1,420.420	1,420.420	1,420.420	-0.03%
Dec 11, 2024	1,420.800	1,420.800	1,420.800	1,420.800	-0.13%
Dec 10, 2024	1,422.680	1,422.680	1,422.680	1,422.680	0.16%
Dec 09, 2024	1,420.430	1,420.430	1,420.430	1,420.430	1.46%
Dec 06, 2024	1,399.970	1,399.970	1,399.970	1,399.970	0.38%
Dec 05, 2024	1,394.660	1,394.660	1,394.660	1,394.660	0.54%
Dec 04, 2024	1,387.220	1,387.220	1,387.220	1,387.220	1.29%
Dec 03, 2024	1,369.550	1,369.550	1,369.550	1,369.550	0.93%
Dec 02, 2024	1,356.980	1,356.980	1,356.980	1,356.980	0.31%
Nov 29, 2024	1,352.820	1,352.820	1,352.820	1,352.820	-0.55%
Nov 28, 2024	1,360.310	1,360.310	1,360.310	1,360.310	0.08%
Nov 27, 2024	1,359.210	1,359.210	1,359.210	1,359.210	-0.23%
Nov 26, 2024	1,362.400	1,362.400	1,362.400	1,362.400	-0.12%
Nov 25, 2024	1,364.090	1,364.090	1,364.090	1,364.090	0.29%

Highest: 1,424.410

Lowest: 1,352.820

Difference: 71.590

Average: 1,394.770

Change %: 3.848

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