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Hanwha China Mainland Feeder Equity C5 Hedged (0P0000WLZC)

Seoul

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1,070.410 +3.930 +0.37%

19/03 - Delayed Data. Currency in KRW

Morningstar Rating:
Total Assets: 96.16B

Type: Fund

Market: South Korea

Issuer: Hanwha Asset Management Co Ltd

Asset Class: Equity

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0P0000WLZC Historical Data

Get free historical data for 0P0000WLZC fund. You'll find the end of day price of the Hanwha China Mainland Feeder Equity C5 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 %
Mar 19, 2025	1,070.410	1,070.410	1,070.410	1,070.410	0.37%
Mar 18, 2025	1,066.480	1,066.480	1,066.480	1,066.480	-0.24%
Mar 17, 2025	1,069.050	1,069.050	1,069.050	1,069.050	2.80%
Mar 14, 2025	1,039.930	1,039.930	1,039.930	1,039.930	-0.47%
Mar 13, 2025	1,044.810	1,044.810	1,044.810	1,044.810	0.03%
Mar 12, 2025	1,044.530	1,044.530	1,044.530	1,044.530	-0.05%
Mar 11, 2025	1,045.060	1,045.060	1,045.060	1,045.060	-0.20%
Mar 10, 2025	1,047.110	1,047.110	1,047.110	1,047.110	0.04%
Mar 07, 2025	1,046.670	1,046.670	1,046.670	1,046.670	1.05%
Mar 06, 2025	1,035.830	1,035.830	1,035.830	1,035.830	0.70%
Mar 05, 2025	1,028.620	1,028.620	1,028.620	1,028.620	-0.40%
Mar 04, 2025	1,032.800	1,032.800	1,032.800	1,032.800	-3.51%
Mar 19, 2025	1,070.410	1,070.410	1,070.410	1,070.410	0.37%
Mar 18, 2025	1,066.480	1,066.480	1,066.480	1,066.480	-0.24%
Mar 17, 2025	1,069.050	1,069.050	1,069.050	1,069.050	2.80%
Mar 14, 2025	1,039.930	1,039.930	1,039.930	1,039.930	-0.47%
Mar 13, 2025	1,044.810	1,044.810	1,044.810	1,044.810	0.03%
Mar 12, 2025	1,044.530	1,044.530	1,044.530	1,044.530	-0.05%
Mar 11, 2025	1,045.060	1,045.060	1,045.060	1,045.060	-0.20%
Mar 10, 2025	1,047.110	1,047.110	1,047.110	1,047.110	0.04%
Mar 07, 2025	1,046.670	1,046.670	1,046.670	1,046.670	1.05%
Mar 06, 2025	1,035.830	1,035.830	1,035.830	1,035.830	0.70%
Mar 05, 2025	1,028.620	1,028.620	1,028.620	1,028.620	-0.40%
Mar 04, 2025	1,032.800	1,032.800	1,032.800	1,032.800	-3.16%
Feb 28, 2025	1,066.490	1,066.490	1,066.490	1,066.490	0.48%
Feb 27, 2025	1,061.370	1,061.370	1,061.370	1,061.370	1.01%
Feb 26, 2025	1,050.760	1,050.760	1,050.760	1,050.760	-0.89%
Feb 25, 2025	1,060.160	1,060.160	1,060.160	1,060.160	-0.45%
Feb 24, 2025	1,064.920	1,064.920	1,064.920	1,064.920	1.68%
Feb 21, 2025	1,047.300	1,047.300	1,047.300	1,047.300	0.39%

Highest: 1,070.410

Lowest: 1,028.620

Difference: 41.790

Average: 1,049.787

Change %: 2.604

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Recent Quotes

Name	Price	Chg.	Chg. %
Hanwha China Main.	1,070.410	+3.930	+0.37%
JPM Emerging Coun.	9,713.000	+14.000	+0.14%
FUND OF FUNDS MUL.	66.438	-0.002	-0.00%
G Fund Avenir Eur.	221.160	+0.730	+0.33%
Global X Iconic U.	16.710	0.000	0.00%