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Hanwha China Mainland Feeder Equity C3 Hedged (0P0000SB8G)

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900.270 -2.740    -0.30%
25/06 - Closed. Currency in KRW ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 91.26B
Type:  Fund
Market:  South Korea
Issuer:  Hanwha Asset Management Co Ltd
Asset Class:  Equity
Hanwha China Mainland Feeder Equity C3 Hedged 900.270 -2.740 -0.30%

0P0000SB8G Historical Data

 
Get free historical data for 0P0000SB8G fund. You'll find the end of day price of the Hanwha China Mainland Feeder Equity C3 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:
27/05/2024 - 26/06/2024
 
Date Price Open High Low Change %
Jun 25, 2024 900.270 900.270 900.270 900.270 -0.30%
Jun 24, 2024 903.010 903.010 903.010 903.010 -0.24%
Jun 21, 2024 905.160 905.160 905.160 905.160 -0.44%
Jun 20, 2024 909.140 909.140 909.140 909.140 -0.35%
Jun 19, 2024 912.370 912.370 912.370 912.370 0.93%
Jun 18, 2024 903.920 903.920 903.920 903.920 0.07%
Jun 17, 2024 903.260 903.260 903.260 903.260 0.43%
Jun 14, 2024 899.380 899.380 899.380 899.380 0.05%
Jun 13, 2024 898.910 898.910 898.910 898.910 -0.05%
Jun 12, 2024 899.380 899.380 899.380 899.380 -0.72%
Jun 11, 2024 905.910 905.910 905.910 905.910 -0.03%
Jun 10, 2024 906.190 906.190 906.190 906.190 -0.54%
Jun 07, 2024 911.100 911.100 911.100 911.100 -0.44%
Jun 05, 2024 915.120 915.120 915.120 915.120 0.89%
Jun 04, 2024 907.040 907.040 907.040 907.040 0.48%
Jun 03, 2024 902.710 902.710 902.710 902.710 -0.49%
May 31, 2024 907.130 907.130 907.130 907.130 -0.69%
May 30, 2024 913.470 913.470 913.470 913.470 0.51%
May 29, 2024 908.810 908.810 908.810 908.810 -0.51%
May 28, 2024 913.470 913.470 913.470 913.470 1.35%
May 27, 2024 901.260 901.260 901.260 901.260 -1.20%
Highest: 915.120 Lowest: 898.910 Difference: 16.210 Average: 906.048 Change %: -1.305
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