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Imasset Asia Quality Bond-fund Of Funds Ce Hedged (0P0000PVGO)

Seoul

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986.760 +1.070 +0.11%

26/11 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Issuer: BlackRock Investment Mgmt (Korea) Ltd.

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.23B

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0P0000PVGO Historical Data

Get free historical data for 0P0000PVGO fund. You'll find the end of day price of the Imasset Asia Quality Bond-fund Of Funds Ce 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 %
Nov 26, 2024	986.760	986.760	986.760	986.760	0.11%
Nov 25, 2024	985.690	985.690	985.690	985.690	-0.09%
Nov 22, 2024	986.590	986.590	986.590	986.590	-0.07%
Nov 21, 2024	987.260	987.260	987.260	987.260	0.03%
Nov 20, 2024	986.950	986.950	986.950	986.950	0.12%
Nov 19, 2024	985.800	985.800	985.800	985.800	-0.17%
Nov 18, 2024	987.500	987.500	987.500	987.500	0.06%
Nov 15, 2024	986.920	986.920	986.920	986.920	-0.03%
Nov 14, 2024	987.210	987.210	987.210	987.210	-0.14%
Nov 13, 2024	988.620	988.620	988.620	988.620	-0.04%
Nov 12, 2024	989.010	989.010	989.010	989.010	-0.28%
Nov 11, 2024	991.800	991.800	991.800	991.800	0.57%
Nov 08, 2024	986.210	986.210	986.210	986.210	0.14%
Nov 07, 2024	984.860	984.860	984.860	984.860	-0.55%
Nov 06, 2024	990.320	990.320	990.320	990.320	0.02%
Nov 05, 2024	990.130	990.130	990.130	990.130	0.24%
Nov 04, 2024	987.750	987.750	987.750	987.750	-0.05%
Nov 01, 2024	988.250	988.250	988.250	988.250	-0.15%
Oct 31, 2024	989.740	989.740	989.740	989.740	0.20%
Oct 30, 2024	987.730	987.730	987.730	987.730	-0.13%
Oct 29, 2024	989.030	989.030	989.030	989.030	-0.20%
Oct 28, 2024	990.970	990.970	990.970	990.970	0.12%

Highest: 991.800

Lowest: 984.860

Difference: 6.940

Average: 987.959

Change %: -0.310

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Asia Qu.	986.760	+1.070	+0.11%