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Woori Long-term Housing Plan Bond Balanced 1 (0P0000INGV)

Seoul

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1,004.010 +0.300 +0.03%

09/01 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 4.9B

Type: Fund

Market: South Korea

Issuer: Franklin Templeton Investments (Korea)

Asset Class: Equity

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Holdings

0P0000INGV Historical Data

Get free historical data for 0P0000INGV fund. You'll find the end of day price of the Woori Long-term Housing Plan Bond Balanced 1 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 %
Jan 09, 2025	1,004.010	1,004.010	1,004.010	1,004.010	0.03%
Jan 08, 2025	1,003.710	1,003.710	1,003.710	1,003.710	0.42%
Jan 07, 2025	999.500	999.500	999.500	999.500	-0.05%
Jan 06, 2025	1,000.030	1,000.030	1,000.030	1,000.030	0.77%
Jan 03, 2025	992.350	992.350	992.350	992.350	0.67%
Jan 02, 2025	985.750	985.750	985.750	985.750	0.13%
Dec 31, 2024	984.430	984.430	984.430	984.430	0.00%
Dec 30, 2024	984.400	984.400	984.400	984.400	-0.04%
Dec 27, 2024	984.820	984.820	984.820	984.820	-0.04%
Dec 26, 2024	985.180	985.180	985.180	985.180	-0.13%
Dec 24, 2024	986.460	986.460	986.460	986.460	-0.02%
Dec 23, 2024	986.610	986.610	986.610	986.610	0.46%
Dec 20, 2024	982.120	982.120	982.120	982.120	-0.41%
Dec 19, 2024	986.200	986.200	986.200	986.200	-0.68%
Dec 18, 2024	992.990	992.990	992.990	992.990	0.37%
Dec 17, 2024	989.340	989.340	989.340	989.340	-0.37%
Dec 16, 2024	993.060	993.060	993.060	993.060	-0.09%
Dec 13, 2024	993.980	993.980	993.980	993.980	0.29%
Dec 12, 2024	991.060	991.060	991.060	991.060	0.49%
Dec 11, 2024	986.230	986.230	986.230	986.230	0.31%

Highest: 1,004.010

Lowest: 982.120

Difference: 21.890

Average: 990.612

Change %: 2.118

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin Long-ter.	1,004.010	+0.300	+0.03%