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Woori Small-mid High Dividend 30 Bond Balanced 1 Ce (0P0000YWQ9)

Seoul

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1,044.270 -19.473 -1.83%

07/04 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Issuer: Tongyang Asset Management Corp

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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0P0000YWQ9 Historical Data

Get free historical data for 0P0000YWQ9 fund. You'll find the end of day price of the Woori Small-mid High Dividend 30 Bond Balanced 1 Ce 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 %
Apr 07, 2025	1,044.270	1,044.270	1,044.270	1,044.270	-1.83%
Apr 04, 2025	1,063.743	1,067.860	1,203.898	767.541	-0.52%
Apr 03, 2025	1,069.268	1,085.800	1,085.800	1,065.802	-1.20%
Apr 02, 2025	1,082.280	1,082.280	1,082.280	1,082.280	-0.28%
Apr 01, 2025	1,085.320	1,085.320	1,085.320	1,085.320	0.47%
Mar 31, 2025	1,080.190	1,080.190	1,081.720	1,080.190	-0.14%
Mar 28, 2025	1,081.720	1,081.720	1,081.720	1,081.720	-0.47%
Mar 27, 2025	1,086.810	1,086.810	1,086.810	1,086.810	-0.37%
Mar 26, 2025	1,090.870	1,090.870	1,090.870	1,090.870	0.14%
Mar 25, 2025	1,089.340	1,089.340	1,089.340	1,089.340	-0.44%
Mar 24, 2025	1,094.150	1,094.150	1,094.150	1,094.150	0.04%
Mar 21, 2025	1,093.720	1,093.720	1,093.720	1,093.720	-0.10%
Mar 20, 2025	1,094.770	1,094.770	1,094.770	1,094.770	-0.87%
Mar 19, 2025	1,104.330	1,104.330	1,104.330	1,104.330	-0.20%
Mar 18, 2025	1,106.570	1,106.570	1,106.570	1,106.570	0.26%
Mar 17, 2025	1,103.730	1,103.730	1,103.730	1,103.730	0.37%
Mar 14, 2025	1,099.680	1,099.680	1,099.680	1,099.680	0.27%
Mar 13, 2025	1,096.670	1,096.670	1,096.670	1,096.670	0.49%
Mar 12, 2025	1,091.330	1,091.330	1,091.330	1,091.330	-0.13%
Mar 11, 2025	1,092.740	1,092.740	1,092.740	1,092.740	-0.37%
Mar 10, 2025	1,096.800	1,096.800	1,096.800	1,096.800	-0.21%

Highest: 1,203.898

Lowest: 767.541

Difference: 436.357

Average: 1,088.014

Change %: -4.994

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