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Hanwha Europe Representative Feeder Equity-fund Of Funds Ce Hedged (0P00011OLM)

Seoul

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1,742.350 +22.250 +1.29%

13/03 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 5.25B

Type: Fund

Market: South Korea

Issuer: JP Morgan Asset Mgmt (Korea) Co Ltd

Asset Class: Equity

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0P00011OLM Historical Data

Get free historical data for 0P00011OLM fund. You'll find the end of day price of the Hanwha Europe Representative Feeder Equity-fund Of Funds 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 %
Mar 13, 2025	1,742.350	1,742.350	1,742.350	1,742.350	1.29%
Mar 12, 2025	1,720.100	1,720.100	1,720.100	1,720.100	-1.53%
Mar 11, 2025	1,746.900	1,746.900	1,746.900	1,746.900	-1.64%
Mar 10, 2025	1,776.060	1,776.060	1,776.060	1,776.060	-0.33%
Mar 07, 2025	1,781.870	1,781.870	1,781.870	1,781.870	-0.21%
Mar 06, 2025	1,785.540	1,785.540	1,785.540	1,785.540	1.37%
Mar 05, 2025	1,761.400	1,761.400	1,761.400	1,761.400	-1.87%
Mar 04, 2025	1,794.880	1,794.880	1,794.880	1,794.880	1.80%
Feb 28, 2025	1,763.230	1,763.230	1,763.230	1,763.230	-0.78%
Feb 27, 2025	1,777.010	1,777.010	1,777.010	1,777.010	0.94%
Feb 26, 2025	1,760.490	1,760.490	1,760.490	1,760.490	0.74%
Feb 25, 2025	1,747.510	1,747.510	1,747.510	1,747.510	0.30%
Mar 13, 2025	1,742.350	1,742.350	1,742.350	1,742.350	1.29%
Mar 12, 2025	1,720.100	1,720.100	1,720.100	1,720.100	-1.53%
Mar 11, 2025	1,746.900	1,746.900	1,746.900	1,746.900	-1.64%
Mar 10, 2025	1,776.060	1,776.060	1,776.060	1,776.060	-0.33%
Mar 07, 2025	1,781.870	1,781.870	1,781.870	1,781.870	-0.21%
Mar 06, 2025	1,785.540	1,785.540	1,785.540	1,785.540	1.37%
Mar 05, 2025	1,761.400	1,761.400	1,761.400	1,761.400	-1.87%
Mar 04, 2025	1,794.880	1,794.880	1,794.880	1,794.880	1.80%
Feb 28, 2025	1,763.230	1,763.230	1,763.230	1,763.230	-0.78%
Feb 27, 2025	1,777.010	1,777.010	1,777.010	1,777.010	0.94%
Feb 26, 2025	1,760.490	1,760.490	1,760.490	1,760.490	0.74%
Feb 25, 2025	1,747.510	1,747.510	1,747.510	1,747.510	-0.22%
Feb 24, 2025	1,751.330	1,751.330	1,751.330	1,751.330	0.12%
Feb 21, 2025	1,749.220	1,749.220	1,749.220	1,749.220	0.10%
Feb 20, 2025	1,747.500	1,747.500	1,747.500	1,747.500	-0.99%
Feb 19, 2025	1,765.020	1,765.020	1,765.020	1,765.020	0.28%
Feb 18, 2025	1,760.070	1,760.070	1,760.070	1,760.070	0.73%
Feb 17, 2025	1,747.320	1,747.320	1,747.320	1,747.320	0.02%

Highest: 1,794.880

Lowest: 1,720.100

Difference: 74.780

Average: 1,761.171

Change %: -0.266

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