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Hanwha Dream China A Feeder Equity 1 A Hedged (0P0000MVCG)

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1,096.340 +29.510 +2.77%

17/03 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 9.38B

Type: Fund

Market: South Korea

Issuer: Hanwha Asset Management Co Ltd

Asset Class: Equity

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0P0000MVCG Historical Data

Get free historical data for 0P0000MVCG fund. You'll find the end of day price of the Hanwha Dream China A Feeder Equity 1 A 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 17, 2025	1,096.340	1,096.340	1,096.340	1,096.340	2.77%
Mar 14, 2025	1,066.830	1,066.830	1,066.830	1,066.830	-0.42%
Mar 13, 2025	1,071.300	1,071.300	1,071.300	1,071.300	0.01%
Mar 12, 2025	1,071.180	1,071.180	1,071.180	1,071.180	-0.08%
Mar 11, 2025	1,072.020	1,072.020	1,072.020	1,072.020	-0.18%
Mar 10, 2025	1,073.970	1,073.970	1,073.970	1,073.970	0.01%
Mar 07, 2025	1,073.890	1,073.890	1,073.890	1,073.890	0.99%
Mar 06, 2025	1,063.360	1,063.360	1,063.360	1,063.360	0.65%
Mar 05, 2025	1,056.520	1,056.520	1,056.520	1,056.520	-0.46%
Mar 04, 2025	1,061.380	1,061.380	1,061.380	1,061.380	-2.93%
Feb 28, 2025	1,093.470	1,093.470	1,093.470	1,093.470	0.48%
Feb 27, 2025	1,088.280	1,088.280	1,088.280	1,088.280	0.91%
Feb 26, 2025	1,078.450	1,078.450	1,078.450	1,078.450	-0.84%
Feb 25, 2025	1,087.640	1,087.640	1,087.640	1,087.640	-0.39%
Feb 24, 2025	1,091.930	1,091.930	1,091.930	1,091.930	1.53%
Feb 21, 2025	1,075.510	1,075.510	1,075.510	1,075.510	0.30%
Feb 20, 2025	1,072.330	1,072.330	1,072.330	1,072.330	0.47%
Feb 19, 2025	1,067.280	1,067.280	1,067.280	1,067.280	-0.58%
Feb 18, 2025	1,073.480	1,073.480	1,073.480	1,073.480	0.25%

Highest: 1,096.340

Lowest: 1,056.520

Difference: 39.820

Average: 1,075.535

Change %: 2.390

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