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Hana Global Infra Feeder Equity C1 (0P0000CV85)

Seoul

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1,226.620 +2.280 +0.19%

04/02 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 95.05B

Type: Fund

Market: South Korea

Issuer: UBS Hana Asset Management Co., Ltd

Asset Class: Equity

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0P0000CV85 Historical Data

Get free historical data for 0P0000CV85 fund. You'll find the end of day price of the Hana Global Infra Feeder Equity C1 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 04, 2025	1,226.620	1,226.620	1,226.620	1,226.620	0.19%
Feb 03, 2025	1,224.340	1,224.340	1,224.340	1,224.340	-0.96%
Jan 31, 2025	1,236.250	1,236.250	1,236.250	1,236.250	-0.62%
Jan 24, 2025	1,243.900	1,243.900	1,243.900	1,243.900	0.11%
Jan 23, 2025	1,242.510	1,242.510	1,242.510	1,242.510	-1.91%
Jan 22, 2025	1,266.710	1,266.710	1,266.710	1,266.710	0.68%
Jan 21, 2025	1,258.150	1,258.150	1,258.150	1,258.150	-0.15%
Jan 20, 2025	1,259.980	1,259.980	1,259.980	1,259.980	0.70%
Jan 17, 2025	1,251.200	1,251.200	1,251.200	1,251.200	1.69%
Jan 16, 2025	1,230.350	1,230.350	1,230.350	1,230.350	1.28%
Jan 15, 2025	1,214.810	1,214.810	1,214.810	1,214.810	1.15%
Jan 14, 2025	1,201.030	1,201.030	1,201.030	1,201.030	-2.09%
Feb 04, 2025	1,226.620	1,226.620	1,226.620	1,226.620	0.19%
Feb 03, 2025	1,224.340	1,224.340	1,224.340	1,224.340	-0.96%
Jan 31, 2025	1,236.250	1,236.250	1,236.250	1,236.250	-0.62%
Jan 24, 2025	1,243.900	1,243.900	1,243.900	1,243.900	0.11%
Jan 23, 2025	1,242.510	1,242.510	1,242.510	1,242.510	-1.91%
Jan 22, 2025	1,266.710	1,266.710	1,266.710	1,266.710	0.68%
Jan 21, 2025	1,258.150	1,258.150	1,258.150	1,258.150	-0.15%
Jan 20, 2025	1,259.980	1,259.980	1,259.980	1,259.980	0.70%
Jan 17, 2025	1,251.200	1,251.200	1,251.200	1,251.200	1.69%
Jan 16, 2025	1,230.350	1,230.350	1,230.350	1,230.350	1.28%
Jan 15, 2025	1,214.810	1,214.810	1,214.810	1,214.810	1.15%
Jan 14, 2025	1,201.030	1,201.030	1,201.030	1,201.030	0.06%
Jan 13, 2025	1,200.330	1,200.330	1,200.330	1,200.330	-1.97%
Jan 10, 2025	1,224.420	1,224.420	1,224.420	1,224.420	0.02%
Jan 09, 2025	1,224.160	1,224.160	1,224.160	1,224.160	0.12%
Jan 08, 2025	1,222.700	1,222.700	1,222.700	1,222.700	0.05%
Jan 07, 2025	1,222.060	1,222.060	1,222.060	1,222.060	-0.99%
Jan 06, 2025	1,234.270	1,234.270	1,234.270	1,234.270	0.35%

Highest: 1,266.710

Lowest: 1,200.330

Difference: 66.380

Average: 1,234.655

Change %: -0.268

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBSHana Global In.	1,226.620	+2.280	+0.19%