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

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989.040 +5.720    +0.58%
06/02 - Closed. Currency in KRW
Type:  Fund
Market:  South Korea
Issuer:  BlackRock Investment Mgmt (Korea) Ltd.
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 8.16B
BlackRock Asia Quality Bond-Fund of Funds Ce Hedge 989.040 +5.720 +0.58%

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.
Time Frame:
01/07/2025 - 02/07/2025
 
Date Price Open High Low Change %
Feb 06, 2025 989.040 989.040 989.040 989.040 0.58%
Feb 05, 2025 983.320 983.320 983.320 983.320 -0.33%
Feb 04, 2025 986.540 986.540 986.540 986.540 -0.03%
Feb 03, 2025 986.820 986.820 986.820 986.820 0.10%
Jan 31, 2025 985.850 985.850 985.850 985.850 0.86%
Jan 24, 2025 977.440 977.440 977.440 977.440 -0.39%
Jan 23, 2025 981.280 981.280 981.280 981.280 -0.07%
Jan 22, 2025 982.000 982.000 982.000 982.000 0.30%
Jan 21, 2025 979.110 979.110 979.110 979.110 -0.36%
Jan 20, 2025 982.630 982.630 982.630 982.630 0.29%
Jan 17, 2025 979.770 979.770 979.770 979.770 0.17%
Jan 16, 2025 978.130 978.130 978.130 978.130 0.20%
Jan 15, 2025 976.190 976.190 976.190 976.190 -0.03%
Jan 14, 2025 976.470 976.470 976.470 976.470 -0.43%
Jan 13, 2025 980.670 980.670 980.670 980.670 0.00%
Jan 10, 2025 980.670 980.670 980.670 980.670 0.12%
Jan 09, 2025 979.460 979.460 979.460 979.460 -0.26%
Jan 08, 2025 982.060 982.060 982.060 982.060 0.11%
Jan 07, 2025 981.020 981.020 981.020 981.020 -0.30%
Highest: 989.040 Lowest: 976.190 Difference: 12.850 Average: 981.498 Change %: 0.511
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