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Hanwha China Mainland Feeder Equity Ce Hedged (0P0000MW0J)

Seoul

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949.790 -1.590 -0.17%

14/05 - Closed. Currency in KRW ( Disclaimer )

Morningstar Rating:
Total Assets: 95.18B

Type: Fund

Market: South Korea

Issuer: Hanwha Asset Management Co Ltd

Asset Class: Equity

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0P0000MW0J Historical Data

Get free historical data for 0P0000MW0J fund. You'll find the end of day price of the Hanwha China Mainland Feeder Equity Ce 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 %
May 14, 2024	949.790	949.790	949.790	949.790	-0.17%
May 13, 2024	951.380	951.380	951.380	951.380	0.12%
May 10, 2024	950.220	950.220	950.220	950.220	1.06%
May 09, 2024	940.230	940.230	940.230	940.230	-0.62%
May 08, 2024	946.100	946.100	946.100	946.100	-0.46%
May 07, 2024	950.430	950.430	950.430	950.430	1.93%
May 03, 2024	932.450	932.450	932.450	932.450	-0.32%
May 02, 2024	935.470	935.470	935.470	935.470	-0.80%
Apr 30, 2024	943.010	943.010	943.010	943.010	0.75%
Apr 29, 2024	936.030	936.030	936.030	936.030	1.84%
Apr 26, 2024	919.150	919.150	919.150	919.150	-0.14%
Apr 25, 2024	920.400	920.400	920.400	920.400	1.35%
Apr 24, 2024	908.100	908.100	908.100	908.100	-1.15%
Apr 23, 2024	918.640	918.640	918.640	918.640	-0.90%
Apr 22, 2024	927.010	927.010	927.010	927.010	-0.72%
Apr 19, 2024	933.760	933.760	933.760	933.760	0.11%
Apr 18, 2024	932.700	932.700	932.700	932.700	1.20%
Apr 17, 2024	921.600	921.600	921.600	921.600	-1.39%
Apr 16, 2024	934.550	934.550	934.550	934.550	2.44%
Apr 15, 2024	912.290	912.290	912.290	912.290	0.02%

Highest: 951.380

Lowest: 908.100

Difference: 43.280

Average: 933.165

Change %: 4.133

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hanwha China Main.	949.790	-1.590	-0.17%
	301110	41.41	+0.14	+0.34%