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Hanwha 100year-old Age Retirement Pension 2040 Feeder Bond Balanced 1 C (0P0000IWQC)

Seoul

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975.320 +4.020 +0.41%

15/04 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: South Korea

Issuer: Hanwha Asset Management Co Ltd

Asset Class: Other

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0P0000IWQC Historical Data

Get free historical data for 0P0000IWQC fund. You'll find the end of day price of the Hanwha 100year-old Age Retirement Pension 2040 Feeder Bond Balanced 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.

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Date	Price	Open	High	Low	Change %
Apr 15, 2025	975.320	975.320	975.320	975.320	0.41%
Apr 14, 2025	971.300	971.300	971.300	971.300	0.33%
Apr 11, 2025	968.070	968.070	968.070	968.070	-0.21%
Apr 10, 2025	970.110	970.110	970.110	970.110	2.21%
Apr 09, 2025	949.170	949.170	949.170	949.170	-0.72%
Apr 08, 2025	956.070	956.070	956.070	956.070	-0.08%
Apr 07, 2025	956.880	956.880	956.880	956.880	-1.83%
Apr 04, 2025	974.690	974.690	974.690	974.690	-0.19%
Apr 03, 2025	976.570	976.570	976.570	976.570	-0.29%
Apr 02, 2025	979.390	979.390	979.390	979.390	-0.12%
Apr 01, 2025	980.580	980.580	980.580	980.580	0.53%
Mar 31, 2025	975.430	975.430	975.430	975.430	-0.87%
Mar 28, 2025	984.040	984.040	984.040	984.040	-0.63%
Mar 27, 2025	990.260	990.260	990.260	990.260	-0.42%
Mar 26, 2025	994.410	994.410	994.410	994.410	0.27%
Mar 25, 2025	991.700	991.700	991.700	991.700	-0.23%
Mar 24, 2025	993.970	993.970	993.970	993.970	-0.26%
Mar 21, 2025	996.550	996.550	996.550	996.550	0.19%
Mar 20, 2025	994.620	994.620	994.620	994.620	0.30%
Mar 19, 2025	991.600	991.600	991.600	991.600	0.33%
Mar 18, 2025	988.290	988.290	988.290	988.290	0.06%
Mar 17, 2025	987.710	987.710	987.710	987.710	0.77%

Highest: 996.550

Lowest: 949.170

Difference: 47.380

Average: 979.397

Change %: -0.493

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