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Woori Retirement Pension Feeder Bond 1 C (0P0000INDT)

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996.650 -0.280    -0.03%
25/06 - Closed. Currency in KRW ( Disclaimer )
Type:  Fund
Market:  South Korea
Issuer:  Tongyang Asset Management Corp
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 660.57M
TongYang Retirement Pension Feeder Bond 1 996.650 -0.280 -0.03%

0P0000INDT Historical Data

 
Get free historical data for 0P0000INDT fund. You'll find the end of day price of the Woori Retirement Pension Feeder 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:
05/27/2024 - 06/26/2024
 
Date Price Open High Low Change %
Jun 25, 2024 996.650 996.650 996.650 996.650 -0.03%
Jun 24, 2024 996.930 996.930 996.930 996.930 -0.07%
Jun 21, 2024 997.670 997.670 997.670 997.670 0.12%
Jun 20, 2024 996.470 996.470 996.470 996.470 -0.21%
Jun 19, 2024 998.520 998.520 998.520 998.520 0.24%
Jun 18, 2024 996.170 996.170 996.170 996.170 0.06%
Jun 17, 2024 995.540 995.540 995.540 995.540 0.13%
Jun 14, 2024 994.220 994.220 994.220 994.220 0.19%
Jun 13, 2024 992.370 992.370 992.370 992.370 0.09%
Jun 12, 2024 991.440 991.440 991.440 991.440 0.20%
Jun 11, 2024 989.430 989.430 989.430 989.430 0.11%
Jun 10, 2024 988.300 988.300 988.300 988.300 -0.26%
Jun 07, 2024 990.860 990.860 990.860 990.860 0.23%
Jun 05, 2024 988.540 988.540 988.540 988.540 0.21%
Jun 04, 2024 986.510 986.510 986.510 986.510 0.28%
Jun 03, 2024 983.720 983.720 983.720 983.720 0.26%
May 31, 2024 981.150 981.150 981.150 981.150 -0.06%
May 30, 2024 981.710 981.710 981.710 981.710 -0.09%
May 29, 2024 982.630 982.630 982.630 982.630 -0.24%
May 28, 2024 984.990 984.990 984.990 984.990 0.09%
May 27, 2024 984.060 984.060 984.060 984.060 0.03%
Highest: 998.520 Lowest: 981.150 Difference: 17.370 Average: 990.375 Change %: 1.314
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