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Vi Retirement Pension Feeder Bond 1 C-p (0P0000IMNG)

Seoul

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1,065.510 -0.720 -0.07%

06/02 - Delayed Data. Currency in KRW

Type: Fund

Market: South Korea

Issuer: Hi Asset Management Co Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 60.63B

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Historical Data
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0P0000IMNG Historical Data

Get free historical data for 0P0000IMNG fund. You'll find the end of day price of the Vi Retirement Pension Feeder Bond 1 C-p 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:

Download Data

Date	Price	Open	High	Low	Change %
Feb 06, 2025	1,065.510	1,065.510	1,065.510	1,065.510	-0.07%
Feb 05, 2025	1,066.230	1,066.230	1,066.230	1,066.230	0.15%
Feb 04, 2025	1,064.620	1,064.620	1,064.620	1,064.620	-0.00%
Feb 03, 2025	1,064.670	1,064.670	1,064.670	1,064.670	0.08%
Jan 31, 2025	1,063.840	1,063.840	1,063.840	1,063.840	0.01%
Jan 24, 2025	1,063.750	1,063.750	1,063.750	1,063.750	0.02%
Jan 23, 2025	1,063.570	1,063.570	1,063.570	1,063.570	-0.04%
Jan 22, 2025	1,063.970	1,063.970	1,063.970	1,063.970	-0.05%
Jan 21, 2025	1,064.480	1,064.480	1,064.480	1,064.480	0.12%
Jan 20, 2025	1,063.220	1,063.220	1,063.220	1,063.220	-0.05%
Jan 17, 2025	1,063.800	1,063.800	1,063.800	1,063.800	0.07%
Jan 16, 2025	1,063.050	1,063.050	1,063.050	1,063.050	-0.23%
Feb 06, 2025	1,065.510	1,065.510	1,065.510	1,065.510	-0.07%
Feb 05, 2025	1,066.230	1,066.230	1,066.230	1,066.230	0.15%
Feb 04, 2025	1,064.620	1,064.620	1,064.620	1,064.620	-0.00%
Feb 03, 2025	1,064.670	1,064.670	1,064.670	1,064.670	0.08%
Jan 31, 2025	1,063.840	1,063.840	1,063.840	1,063.840	0.01%
Jan 24, 2025	1,063.750	1,063.750	1,063.750	1,063.750	0.02%
Jan 23, 2025	1,063.570	1,063.570	1,063.570	1,063.570	-0.04%
Jan 22, 2025	1,063.970	1,063.970	1,063.970	1,063.970	-0.05%
Jan 21, 2025	1,064.480	1,064.480	1,064.480	1,064.480	0.12%
Jan 20, 2025	1,063.220	1,063.220	1,063.220	1,063.220	-0.05%
Jan 17, 2025	1,063.800	1,063.800	1,063.800	1,063.800	0.07%
Jan 16, 2025	1,063.050	1,063.050	1,063.050	1,063.050	0.18%
Jan 15, 2025	1,061.120	1,061.120	1,061.120	1,061.120	-0.06%
Jan 14, 2025	1,061.810	1,061.810	1,061.810	1,061.810	0.15%
Jan 13, 2025	1,060.180	1,060.180	1,060.180	1,060.180	-0.24%
Jan 09, 2025	1,062.680	1,062.680	1,062.680	1,062.680	0.07%
Jan 08, 2025	1,061.980	1,061.980	1,061.980	1,061.980	0.07%
Jan 07, 2025	1,061.240	1,061.240	1,061.240	1,061.240	0.10%

Highest: 1,066.230

Lowest: 1,060.180

Difference: 6.050

Average: 1,063.681

Change %: 0.506

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hi Retirement Pen.	1,065.510	-0.720	-0.07%