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Hanwha China Mainland Feeder Equity C1 Hedged (0P0000MW0I)

Seoul

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984.700 -22.810 -2.26%

03/01 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 93.39B

Type: Fund

Market: South Korea

Issuer: Hanwha Asset Management Co Ltd

Asset Class: Equity

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0P0000MW0I Historical Data

Get free historical data for 0P0000MW0I fund. You'll find the end of day price of the Hanwha China Mainland Feeder Equity C1 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.

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Date	Price	Open	High	Low	Change %
Jan 03, 2025	984.700	984.700	984.700	984.700	-2.26%
Jan 02, 2025	1,007.510	1,007.510	1,007.510	1,007.510	-1.52%
Dec 31, 2024	1,023.070	1,023.070	1,023.070	1,023.070	0.33%
Dec 30, 2024	1,019.720	1,019.720	1,019.720	1,019.720	-0.25%
Dec 27, 2024	1,022.320	1,022.320	1,022.320	1,022.320	0.25%
Dec 26, 2024	1,019.790	1,019.790	1,019.790	1,019.790	1.76%
Dec 24, 2024	1,002.140	1,002.140	1,002.140	1,002.140	0.40%
Dec 23, 2024	998.140	998.140	998.140	998.140	-0.52%
Dec 20, 2024	1,003.370	1,003.370	1,003.370	1,003.370	0.23%
Dec 19, 2024	1,001.020	1,001.020	1,001.020	1,001.020	0.46%
Dec 18, 2024	996.450	996.450	996.450	996.450	0.33%
Dec 17, 2024	993.220	993.220	993.220	993.220	-0.86%
Dec 16, 2024	1,001.800	1,001.800	1,001.800	1,001.800	-2.03%
Dec 13, 2024	1,022.530	1,022.530	1,022.530	1,022.530	1.09%
Dec 12, 2024	1,011.480	1,011.480	1,011.480	1,011.480	-0.49%
Dec 11, 2024	1,016.500	1,016.500	1,016.500	1,016.500	0.62%
Dec 10, 2024	1,010.230	1,010.230	1,010.230	1,010.230	-0.15%
Dec 09, 2024	1,011.780	1,011.780	1,011.780	1,011.780	1.46%
Dec 06, 2024	997.200	997.200	997.200	997.200	-0.47%

Highest: 1,023.070

Lowest: 984.700

Difference: 38.370

Average: 1,007.525

Change %: -1.719

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hanwha China Main.	984.700	-22.810	-2.26%