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Hanwha Pension Conversion Bond C (0P0000IX3O)

Seoul

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1,003.730 +2.120 +0.21%

05/02 - Delayed Data. Currency in KRW

Morningstar Rating:
Total Assets: 10.08B

Type: Fund

Market: South Korea

Issuer: Hanwha Asset Management Co Ltd

Asset Class: Bond

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0P0000IX3O Historical Data

Get free historical data for 0P0000IX3O fund. You'll find the end of day price of the Hanwha Pension Conversion Bond C 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 %
Feb 05, 2025	1,003.730	1,003.730	1,003.730	1,003.730	0.21%
Feb 04, 2025	1,001.610	1,001.610	1,001.610	1,001.610	0.01%
Feb 03, 2025	1,001.500	1,001.500	1,001.500	1,001.500	0.14%
Jan 31, 2025	1,000.130	1,000.130	1,000.130	1,000.130	-3.05%
Jan 24, 2025	1,031.570	1,031.570	1,031.570	1,031.570	-0.07%
Jan 23, 2025	1,032.270	1,032.270	1,032.270	1,032.270	-0.10%
Jan 22, 2025	1,033.310	1,033.310	1,033.310	1,033.310	-0.05%
Jan 21, 2025	1,033.860	1,033.860	1,033.860	1,033.860	0.11%
Jan 20, 2025	1,032.750	1,032.750	1,032.750	1,032.750	-0.06%
Jan 17, 2025	1,033.420	1,033.420	1,033.420	1,033.420	0.04%
Jan 16, 2025	1,033.020	1,033.020	1,033.020	1,033.020	0.19%
Jan 15, 2025	1,031.070	1,031.070	1,031.070	1,031.070	-0.09%
Jan 14, 2025	1,031.990	1,031.990	1,031.990	1,031.990	2.82%
Feb 05, 2025	1,003.730	1,003.730	1,003.730	1,003.730	0.21%
Feb 04, 2025	1,001.610	1,001.610	1,001.610	1,001.610	0.01%
Feb 03, 2025	1,001.500	1,001.500	1,001.500	1,001.500	0.14%
Jan 31, 2025	1,000.130	1,000.130	1,000.130	1,000.130	-3.05%
Jan 24, 2025	1,031.570	1,031.570	1,031.570	1,031.570	-0.07%
Jan 23, 2025	1,032.270	1,032.270	1,032.270	1,032.270	-0.10%
Jan 22, 2025	1,033.310	1,033.310	1,033.310	1,033.310	-0.05%
Jan 21, 2025	1,033.860	1,033.860	1,033.860	1,033.860	0.11%
Jan 20, 2025	1,032.750	1,032.750	1,032.750	1,032.750	-0.06%
Jan 17, 2025	1,033.420	1,033.420	1,033.420	1,033.420	0.04%
Jan 16, 2025	1,033.020	1,033.020	1,033.020	1,033.020	0.19%
Jan 15, 2025	1,031.070	1,031.070	1,031.070	1,031.070	-0.09%
Jan 14, 2025	1,031.990	1,031.990	1,031.990	1,031.990	0.23%
Jan 13, 2025	1,029.670	1,029.670	1,029.670	1,029.670	-0.34%
Jan 09, 2025	1,033.160	1,033.160	1,033.160	1,033.160	0.07%
Jan 08, 2025	1,032.480	1,032.480	1,032.480	1,032.480	0.08%
Jan 07, 2025	1,031.670	1,031.670	1,031.670	1,031.670	0.14%

Highest: 1,033.860

Lowest: 1,000.130

Difference: 33.730

Average: 1,024.248

Change %: -2.576

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hanwha Pension Co.	1,003.730	+2.120	+0.21%