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Hanwha Asia Reits Real Estate Feeder Reits- Fund Of Funds A (0P0000D22B)

Seoul

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1,126.410 -6.590 -0.58%

11/02 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 1.63B

Type: Fund

Market: South Korea

Issuer: Hanwha Asset Management Co Ltd

Asset Class: Equity

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0P0000D22B Historical Data

Get free historical data for 0P0000D22B fund. You'll find the end of day price of the Hanwha Asia Reits Real Estate Feeder Reits- Fund Of Funds A 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 %
Feb 11, 2025	1,126.410	1,126.410	1,126.410	1,126.410	-0.58%
Feb 10, 2025	1,133.000	1,133.000	1,133.000	1,133.000	-0.45%
Feb 07, 2025	1,138.080	1,138.080	1,138.080	1,138.080	0.80%
Feb 06, 2025	1,129.080	1,129.080	1,129.080	1,129.080	0.04%
Feb 05, 2025	1,128.590	1,128.590	1,128.590	1,128.590	-0.11%
Feb 04, 2025	1,129.860	1,129.860	1,129.860	1,129.860	-0.88%
Feb 03, 2025	1,139.900	1,139.900	1,139.900	1,139.900	0.18%
Jan 31, 2025	1,137.860	1,137.860	1,137.860	1,137.860	2.90%
Jan 24, 2025	1,105.790	1,105.790	1,105.790	1,105.790	-0.07%
Jan 23, 2025	1,106.560	1,106.560	1,106.560	1,106.560	0.08%
Jan 22, 2025	1,105.660	1,105.660	1,105.660	1,105.660	-0.20%
Jan 21, 2025	1,107.910	1,107.910	1,107.910	1,107.910	-1.64%
Feb 11, 2025	1,126.410	1,126.410	1,126.410	1,126.410	-0.58%
Feb 10, 2025	1,133.000	1,133.000	1,133.000	1,133.000	-0.45%
Feb 07, 2025	1,138.080	1,138.080	1,138.080	1,138.080	0.80%
Feb 06, 2025	1,129.080	1,129.080	1,129.080	1,129.080	0.04%
Feb 05, 2025	1,128.590	1,128.590	1,128.590	1,128.590	-0.11%
Feb 04, 2025	1,129.860	1,129.860	1,129.860	1,129.860	-0.88%
Feb 03, 2025	1,139.900	1,139.900	1,139.900	1,139.900	0.18%
Jan 31, 2025	1,137.860	1,137.860	1,137.860	1,137.860	2.90%
Jan 24, 2025	1,105.790	1,105.790	1,105.790	1,105.790	-0.07%
Jan 23, 2025	1,106.560	1,106.560	1,106.560	1,106.560	0.08%
Jan 22, 2025	1,105.660	1,105.660	1,105.660	1,105.660	-0.20%
Jan 21, 2025	1,107.910	1,107.910	1,107.910	1,107.910	0.20%
Jan 20, 2025	1,105.730	1,105.730	1,105.730	1,105.730	-0.22%
Jan 17, 2025	1,108.160	1,108.160	1,108.160	1,108.160	0.93%
Jan 16, 2025	1,097.950	1,097.950	1,097.950	1,097.950	0.26%
Jan 15, 2025	1,095.090	1,095.090	1,095.090	1,095.090	-0.04%
Jan 14, 2025	1,095.560	1,095.560	1,095.560	1,095.560	-0.82%
Jan 13, 2025	1,104.580	1,104.580	1,104.580	1,104.580	-0.21%

Highest: 1,139.900

Lowest: 1,095.090

Difference: 44.810

Average: 1,119.482

Change %: 1.762

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hanwha Asia REITs.	1,126.410	-6.590	-0.58%