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Woori Pimco Global Investment Grade Feeder Bond-fof P1 Hedged (0P0000SNYT)

Seoul

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1,117.600 +0.010 +0.00%

18/02 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Bond

Morningstar Rating:
Total Assets: 160.13B

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0P0000SNYT Historical Data

Get free historical data for 0P0000SNYT fund. You'll find the end of day price of the Woori Pimco Global Investment Grade Feeder Bond-fof P1 Hedged 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 %
Feb 18, 2025	1,117.600	1,117.600	1,117.600	1,117.600	0.00%
Feb 17, 2025	1,117.590	1,117.590	1,117.590	1,117.590	0.25%
Feb 14, 2025	1,114.800	1,114.800	1,114.800	1,114.800	0.51%
Feb 13, 2025	1,109.160	1,109.160	1,109.160	1,109.160	-0.48%
Feb 12, 2025	1,114.460	1,114.460	1,114.460	1,114.460	-0.22%
Feb 11, 2025	1,116.910	1,116.910	1,116.910	1,116.910	0.04%
Feb 10, 2025	1,116.410	1,116.410	1,116.410	1,116.410	-0.16%
Feb 07, 2025	1,118.160	1,118.160	1,118.160	1,118.160	-0.05%
Feb 06, 2025	1,118.690	1,118.690	1,118.690	1,118.690	0.43%
Feb 05, 2025	1,113.860	1,113.860	1,113.860	1,113.860	0.00%
Feb 04, 2025	1,113.850	1,113.850	1,113.850	1,113.850	0.15%
Feb 03, 2025	1,112.160	1,112.160	1,112.160	1,112.160	-0.49%
Feb 18, 2025	1,117.600	1,117.600	1,117.600	1,117.600	0.00%
Feb 17, 2025	1,117.590	1,117.590	1,117.590	1,117.590	0.25%
Feb 14, 2025	1,114.800	1,114.800	1,114.800	1,114.800	0.51%
Feb 13, 2025	1,109.160	1,109.160	1,109.160	1,109.160	-0.48%
Feb 12, 2025	1,114.460	1,114.460	1,114.460	1,114.460	-0.22%
Feb 11, 2025	1,116.910	1,116.910	1,116.910	1,116.910	0.04%
Feb 10, 2025	1,116.410	1,116.410	1,116.410	1,116.410	-0.16%
Feb 07, 2025	1,118.160	1,118.160	1,118.160	1,118.160	-0.05%
Feb 06, 2025	1,118.690	1,118.690	1,118.690	1,118.690	0.43%
Feb 05, 2025	1,113.860	1,113.860	1,113.860	1,113.860	0.00%
Feb 04, 2025	1,113.850	1,113.850	1,113.850	1,113.850	0.15%
Feb 03, 2025	1,112.160	1,112.160	1,112.160	1,112.160	0.05%
Jan 31, 2025	1,111.550	1,111.550	1,111.550	1,111.550	0.73%
Jan 24, 2025	1,103.490	1,103.490	1,103.490	1,103.490	-0.17%
Jan 23, 2025	1,105.390	1,105.390	1,105.390	1,105.390	-0.11%
Jan 22, 2025	1,106.580	1,106.580	1,106.580	1,106.580	0.24%
Jan 21, 2025	1,103.900	1,103.900	1,103.900	1,103.900	-0.06%
Jan 20, 2025	1,104.510	1,104.510	1,104.510	1,104.510	0.05%

Highest: 1,118.690

Lowest: 1,103.490

Difference: 15.200

Average: 1,113.424

Change %: 1.239

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Pimco Glo.	1,117.600	+0.010	+0.00%