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Hanwha Pension Saving Asia Reits Real Estate Feeder Fund Of Funds C (0P0000YW92)

Seoul

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914.660 -2.740 -0.30%

12/02 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 730.54M

Type: Fund

Market: South Korea

Asset Class: Equity

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0P0000YW92 Historical Data

Get free historical data for 0P0000YW92 fund. You'll find the end of day price of the Hanwha Pension Saving Asia Reits Real Estate Feeder Fund Of Funds 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 12, 2025	914.660	914.660	914.660	914.660	-0.30%
Feb 11, 2025	917.400	917.400	917.400	917.400	-0.58%
Feb 10, 2025	922.760	922.760	922.760	922.760	-0.45%
Feb 07, 2025	926.890	926.890	926.890	926.890	0.80%
Feb 06, 2025	919.540	919.540	919.540	919.540	0.04%
Feb 05, 2025	919.140	919.140	919.140	919.140	-0.11%
Feb 04, 2025	920.170	920.170	920.170	920.170	-0.88%
Feb 03, 2025	928.350	928.350	928.350	928.350	0.18%
Jan 31, 2025	926.680	926.680	926.680	926.680	2.90%
Jan 24, 2025	900.540	900.540	900.540	900.540	-0.07%
Jan 23, 2025	901.130	901.130	901.130	901.130	0.08%
Jan 22, 2025	900.400	900.400	900.400	900.400	-0.20%
Jan 21, 2025	902.220	902.220	902.220	902.220	0.20%
Jan 20, 2025	900.450	900.450	900.450	900.450	-0.22%
Jan 17, 2025	902.420	902.420	902.420	902.420	0.93%
Jan 16, 2025	894.120	894.120	894.120	894.120	0.26%
Jan 15, 2025	891.790	891.790	891.790	891.790	-0.04%
Jan 14, 2025	892.170	892.170	892.170	892.170	-0.81%
Jan 13, 2025	899.480	899.480	899.480	899.480	-0.06%

Highest: 928.350

Lowest: 891.790

Difference: 36.560

Average: 909.490

Change %: 1.624

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hanwha Pension Sa.	914.660	-2.740	-0.30%