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Woori Pimco Global Investment Grade Feeder Bond-fof C Hedged (0P0000P16K)

Seoul

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1,034.360 -4.410 -0.42%

20/12 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 164.25B

Type: Fund

Market: South Korea

Issuer: ABL Global Asset Management Co.,Ltd.

Asset Class: Bond

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Holdings

0P0000P16K Historical Data

Get free historical data for 0P0000P16K fund. You'll find the end of day price of the Woori Pimco Global Investment Grade Feeder Bond-fof C 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 %
Dec 20, 2024	1,034.360	1,034.360	1,034.360	1,034.360	-0.42%
Dec 19, 2024	1,038.770	1,038.770	1,038.770	1,038.770	-0.35%
Dec 18, 2024	1,042.380	1,042.380	1,042.380	1,042.380	-0.07%
Dec 17, 2024	1,043.120	1,043.120	1,043.120	1,043.120	0.02%
Dec 16, 2024	1,042.860	1,042.860	1,042.860	1,042.860	-0.29%
Dec 13, 2024	1,045.880	1,045.880	1,045.880	1,045.880	-0.35%
Dec 12, 2024	1,049.580	1,049.580	1,049.580	1,049.580	-0.11%
Dec 11, 2024	1,050.690	1,050.690	1,050.690	1,050.690	-0.02%
Dec 10, 2024	1,050.950	1,050.950	1,050.950	1,050.950	-0.21%
Dec 09, 2024	1,053.140	1,053.140	1,053.140	1,053.140	0.34%
Dec 06, 2024	1,049.570	1,049.570	1,049.570	1,049.570	-0.01%
Dec 05, 2024	1,049.670	1,049.670	1,049.670	1,049.670	0.22%
Dec 04, 2024	1,047.350	1,047.350	1,047.350	1,047.350	-0.06%
Dec 03, 2024	1,048.010	1,048.010	1,048.010	1,048.010	0.17%
Dec 02, 2024	1,046.280	1,046.280	1,046.280	1,046.280	0.44%
Nov 29, 2024	1,041.740	1,041.740	1,041.740	1,041.740	0.00%
Nov 28, 2024	1,041.710	1,041.710	1,041.710	1,041.710	0.21%
Nov 27, 2024	1,039.570	1,039.570	1,039.570	1,039.570	-0.10%
Nov 26, 2024	1,040.650	1,040.650	1,040.650	1,040.650	0.56%
Nov 25, 2024	1,034.900	1,034.900	1,034.900	1,034.900	0.12%

Highest: 1,053.140

Lowest: 1,034.360

Difference: 18.780

Average: 1,044.559

Change %: 0.063

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