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Woori High Plus Feeder Government Bond 1 Ce (0P0000MVPF)

Seoul

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1,037.940 +0.240 +0.02%

31/10 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 26.31B

Type: Fund

Market: South Korea

Issuer: Tongyang Asset Management Corp

Asset Class: Bond

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0P0000MVPF Historical Data

Get free historical data for 0P0000MVPF fund. You'll find the end of day price of the Woori High Plus Feeder Government Bond 1 Ce 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 %
Oct 31, 2024	1,037.940	1,037.940	1,037.940	1,037.940	0.02%
Oct 30, 2024	1,037.700	1,037.700	1,037.700	1,037.700	0.02%
Oct 29, 2024	1,037.540	1,037.540	1,037.540	1,037.540	0.01%
Oct 28, 2024	1,037.410	1,037.410	1,037.410	1,037.410	-0.12%
Oct 25, 2024	1,038.670	1,038.670	1,038.670	1,038.670	0.04%
Oct 24, 2024	1,038.260	1,038.260	1,038.260	1,038.260	0.11%
Oct 23, 2024	1,037.080	1,037.080	1,037.080	1,037.080	0.01%
Oct 22, 2024	1,036.940	1,036.940	1,036.940	1,036.940	-0.09%
Oct 21, 2024	1,037.890	1,037.890	1,037.890	1,037.890	0.05%
Oct 18, 2024	1,037.370	1,037.370	1,037.370	1,037.370	-0.04%
Oct 17, 2024	1,037.800	1,037.800	1,037.800	1,037.800	-0.05%
Oct 16, 2024	1,038.350	1,038.350	1,038.350	1,038.350	0.10%
Oct 15, 2024	1,037.350	1,037.350	1,037.350	1,037.350	0.08%
Oct 14, 2024	1,036.520	1,036.520	1,036.520	1,036.520	0.02%
Oct 11, 2024	1,036.330	1,036.330	1,036.330	1,036.330	0.05%
Oct 10, 2024	1,035.840	1,035.840	1,035.840	1,035.840	-0.02%
Oct 08, 2024	1,036.090	1,036.090	1,036.090	1,036.090	0.06%
Oct 07, 2024	1,035.510	1,035.510	1,035.510	1,035.510	-0.24%
Oct 04, 2024	1,038.020	1,038.020	1,038.020	1,038.020	-0.08%
Oct 02, 2024	1,038.900	1,038.900	1,038.900	1,038.900	-3.08%

Highest: 1,038.900

Lowest: 1,035.510

Difference: 3.390

Average: 1,037.375

Change %: -3.168

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TongYang High Plu.	1,037.940	+0.240	+0.02%