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Woori Retirement Pension Feeder Government Bond 1 C (0P0000INCF)

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963.480 -2.620    -0.27%
25/04 - Closed. Currency in KRW ( Disclaimer )
Type:  Fund
Market:  South Korea
Issuer:  Tongyang Asset Management Corp
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 4.91B
TongYang Retirement Pension Feeder Government Bond 963.480 -2.620 -0.27%

0P0000INCF Historical Data

 
Get free historical data for 0P0000INCF fund. You'll find the end of day price of the Woori Retirement Pension Feeder Government Bond 1 C 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:
03/26/2024 - 04/26/2024
 
Date Price Open High Low Change %
Apr 25, 2024 963.480 963.480 963.480 963.480 -0.27%
Apr 24, 2024 966.100 966.100 966.100 966.100 -0.07%
Apr 23, 2024 966.800 966.800 966.800 966.800 0.04%
Apr 22, 2024 966.420 966.420 966.420 966.420 -0.29%
Apr 19, 2024 969.270 969.270 969.270 969.270 -0.12%
Apr 18, 2024 970.470 970.470 970.470 970.470 0.28%
Apr 17, 2024 967.790 967.790 967.790 967.790 0.05%
Apr 16, 2024 967.320 967.320 967.320 967.320 -0.28%
Apr 15, 2024 970.070 970.070 970.070 970.070 -0.16%
Apr 12, 2024 971.590 971.590 971.590 971.590 0.26%
Apr 11, 2024 969.070 969.070 969.070 969.070 -0.34%
Apr 09, 2024 972.390 972.390 972.390 972.390 -0.04%
Apr 08, 2024 972.750 972.750 972.750 972.750 -0.21%
Apr 05, 2024 974.790 974.790 974.790 974.790 0.12%
Apr 04, 2024 973.650 973.650 973.650 973.650 -0.04%
Apr 03, 2024 974.010 974.010 974.010 974.010 -0.06%
Apr 02, 2024 974.610 974.610 974.610 974.610 -0.16%
Apr 01, 2024 976.140 976.140 976.140 976.140 0.16%
Mar 29, 2024 974.610 974.610 974.610 974.610 -0.09%
Mar 28, 2024 975.490 975.490 975.490 975.490 -0.04%
Mar 27, 2024 975.850 975.850 975.850 975.850 0.19%
Mar 26, 2024 973.970 973.970 973.970 973.970 -0.12%
Highest: 976.140 Lowest: 963.480 Difference: 12.660 Average: 971.211 Change %: -1.197
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