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Woori Retirement Pension Sustainable Esg 40 Feeder Bond Balanced 1 C (0P0000INC0)

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999.810 -6.260    -0.62%
09/05 - Closed. Currency in KRW ( Disclaimer )
Type:  Fund
Market:  South Korea
Issuer:  Tongyang Asset Management Corp
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 419.34M
TongYang Retirement Pension Growth 40 Feeder Bond 999.810 -6.260 -0.62%

0P0000INC0 Historical Data

 
Get free historical data for 0P0000INC0 fund. You'll find the end of day price of the Woori Retirement Pension Sustainable Esg 40 Feeder Bond Balanced 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:
04/11/2024 - 05/10/2024
 
Date Price Open High Low Change %
May 09, 2024 999.810 999.810 999.810 999.810 -0.62%
May 08, 2024 1,006.070 1,006.070 1,006.070 1,006.070 0.33%
May 07, 2024 1,002.750 1,002.750 1,002.750 1,002.750 1.08%
May 03, 2024 992.010 992.010 992.010 992.010 -0.01%
May 02, 2024 992.130 992.130 992.130 992.130 -0.03%
Apr 30, 2024 992.430 992.430 992.430 992.430 0.23%
Apr 29, 2024 990.180 990.180 990.180 990.180 0.32%
Apr 26, 2024 987.010 987.010 987.010 987.010 0.64%
Apr 25, 2024 980.730 980.730 980.730 980.730 -0.74%
Apr 24, 2024 988.020 988.020 988.020 988.020 0.64%
Apr 23, 2024 981.740 981.740 981.740 981.740 -0.08%
Apr 22, 2024 982.480 982.480 982.480 982.480 0.31%
Apr 19, 2024 979.400 979.400 979.400 979.400 -0.68%
Apr 18, 2024 986.100 986.100 986.100 986.100 0.82%
Apr 17, 2024 978.040 978.040 978.040 978.040 -0.35%
Apr 16, 2024 981.510 981.510 981.510 981.510 -0.98%
Apr 15, 2024 991.190 991.190 991.190 991.190 -0.19%
Apr 12, 2024 993.100 993.100 993.100 993.100 -0.13%
Apr 11, 2024 994.380 994.380 994.380 994.380 -0.19%
Highest: 1,006.070 Lowest: 978.040 Difference: 28.030 Average: 989.425 Change %: 0.355
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