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Hana Bluechip Basket Feeder Equity V1 C3 (0P0000WDQP)

Seoul

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939.640 +13.410 +1.45%

12/03 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 33.13B

Type: Fund

Market: South Korea

Issuer: UBS Hana Asset Management Co., Ltd

Asset Class: Equity

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0P0000WDQP Historical Data

Get free historical data for 0P0000WDQP fund. You'll find the end of day price of the Hana Bluechip Basket Feeder Equity V1 C3 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 12, 2025	939.640	939.640	939.640	939.640	1.45%
Mar 11, 2025	926.230	926.230	926.230	926.230	-1.20%
Mar 10, 2025	937.480	937.480	937.480	937.480	-0.30%
Mar 07, 2025	940.340	940.340	940.340	940.340	-0.58%
Mar 06, 2025	945.820	945.820	945.820	945.820	-0.34%
Mar 05, 2025	949.040	949.040	949.040	949.040	0.86%
Mar 04, 2025	940.920	940.920	940.920	940.920	0.17%
Feb 28, 2025	939.280	939.280	939.280	939.280	-3.60%
Feb 27, 2025	974.310	974.310	974.310	974.310	-0.63%
Feb 26, 2025	980.490	980.490	980.490	980.490	0.04%
Feb 25, 2025	980.090	980.090	980.090	980.090	-0.09%
Feb 24, 2025	981.010	981.010	981.010	981.010	-1.09%
Feb 21, 2025	991.840	991.840	991.840	991.840	-0.08%
Feb 20, 2025	992.590	992.590	992.590	992.590	-0.89%
Feb 19, 2025	1,001.520	1,001.520	1,001.520	1,001.520	1.34%
Feb 18, 2025	988.250	988.250	988.250	988.250	0.88%
Feb 17, 2025	979.600	979.600	979.600	979.600	0.36%
Feb 14, 2025	976.100	976.100	976.100	976.100	-0.10%
Feb 13, 2025	977.110	977.110	977.110	977.110	1.09%

Highest: 1,001.520

Lowest: 926.230

Difference: 75.290

Average: 965.351

Change %: -2.787

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