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Hanwha Global Multi Income Feeder Equity Balanced-fund Of Funds Ce (0P0000YJSZ)

Seoul

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1,304.870 -9.420 -0.72%

05/03 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 11.86B

Type: Fund

Market: South Korea

Issuer: JP Morgan Asset Mgmt (Korea) Co Ltd

Asset Class: Equity

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0P0000YJSZ Historical Data

Get free historical data for 0P0000YJSZ fund. You'll find the end of day price of the Hanwha Global Multi Income Feeder Equity Balanced-fund Of Funds Ce 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 05, 2025	1,304.870	1,304.870	1,304.870	1,304.870	-0.72%
Mar 04, 2025	1,314.290	1,314.290	1,314.290	1,314.290	0.14%
Feb 28, 2025	1,312.420	1,312.420	1,312.420	1,312.420	-0.03%
Feb 27, 2025	1,312.840	1,312.840	1,312.840	1,312.840	0.18%
Feb 26, 2025	1,310.420	1,310.420	1,310.420	1,310.420	0.03%
Feb 25, 2025	1,309.990	1,309.990	1,309.990	1,309.990	-0.31%
Feb 24, 2025	1,314.090	1,314.090	1,314.090	1,314.090	0.10%
Feb 21, 2025	1,312.740	1,312.740	1,312.740	1,312.740	0.12%
Feb 20, 2025	1,311.170	1,311.170	1,311.170	1,311.170	-0.07%
Feb 19, 2025	1,312.060	1,312.060	1,312.060	1,312.060	0.02%
Feb 18, 2025	1,311.810	1,311.810	1,311.810	1,311.810	-0.02%
Feb 17, 2025	1,312.090	1,312.090	1,312.090	1,312.090	0.36%
Feb 14, 2025	1,307.350	1,307.350	1,307.350	1,307.350	0.23%
Feb 13, 2025	1,304.340	1,304.340	1,304.340	1,304.340	-0.17%
Feb 12, 2025	1,306.560	1,306.560	1,306.560	1,306.560	-0.11%
Feb 11, 2025	1,308.040	1,308.040	1,308.040	1,308.040	-0.10%
Feb 10, 2025	1,309.320	1,309.320	1,309.320	1,309.320	-0.04%
Feb 07, 2025	1,309.850	1,309.850	1,309.850	1,309.850	0.40%
Feb 06, 2025	1,304.590	1,304.590	1,304.590	1,304.590	0.34%

Highest: 1,314.290

Lowest: 1,304.340

Difference: 9.950

Average: 1,309.939

Change %: 0.360

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Recent Quotes

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