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Woori China Mainland Feeder Equity Ce Unhedged (0P0000PWD9)

Seoul

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1,001.430 -4.900 -0.49%

13/11 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 169.21M

Type: Fund

Market: South Korea

Issuer: Tongyang Asset Management Corp

Asset Class: Equity

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0P0000PWD9 Historical Data

Get free historical data for 0P0000PWD9 fund. You'll find the end of day price of the Woori China Mainland Feeder Equity Ce Unhedged 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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 13, 2024	1,001.430	1,001.430	1,001.430	1,001.430	-0.49%
Nov 12, 2024	1,006.330	1,006.330	1,006.330	1,006.330	-0.10%
Nov 11, 2024	1,007.380	1,007.380	1,007.380	1,007.380	-0.41%
Nov 08, 2024	1,011.520	1,011.520	1,011.520	1,011.520	2.19%
Nov 07, 2024	989.810	989.810	989.810	989.810	-0.72%
Nov 06, 2024	996.960	996.960	996.960	996.960	2.81%
Nov 05, 2024	969.690	969.690	969.690	969.690	1.39%
Nov 04, 2024	956.410	956.410	956.410	956.410	-0.03%
Nov 01, 2024	956.700	956.700	956.700	956.700	-0.21%
Oct 31, 2024	958.740	958.740	958.740	958.740	-0.59%
Oct 30, 2024	964.400	964.400	964.400	964.400	-1.15%
Oct 29, 2024	975.630	975.630	975.630	975.630	0.16%
Oct 28, 2024	974.070	974.070	974.070	974.070	0.01%
Oct 25, 2024	973.940	973.940	973.940	973.940	-0.88%
Oct 24, 2024	982.540	982.540	982.540	982.540	0.54%
Oct 23, 2024	977.300	977.300	977.300	977.300	0.99%
Oct 22, 2024	967.720	967.720	967.720	967.720	0.77%
Oct 21, 2024	960.370	960.370	960.370	960.370	3.33%
Oct 18, 2024	929.410	929.410	929.410	929.410	-1.03%
Oct 17, 2024	939.090	939.090	939.090	939.090	0.25%
Oct 16, 2024	936.720	936.720	936.720	936.720	-2.47%
Oct 15, 2024	960.480	960.480	960.480	960.480	1.80%
Oct 14, 2024	943.520	943.520	943.520	943.520	-1.74%

Highest: 1,011.520

Lowest: 929.410

Difference: 82.110

Average: 971.311

Change %: 4.293

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Recent Quotes

Name	Price	Chg.	Chg. %
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