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Hana Global Infra Feeder Equity C2 (0P0000SB4U)

Seoul

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1,408.720 -4.030 -0.29%

25/02 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 95.09B

Type: Fund

Market: South Korea

Issuer: UBS Hana Asset Management Co., Ltd

Asset Class: Equity

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0P0000SB4U Historical Data

Get free historical data for 0P0000SB4U fund. You'll find the end of day price of the Hana Global Infra Feeder Equity C2 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 25, 2025	1,408.720	1,408.720	1,408.720	1,408.720	-0.29%
Feb 24, 2025	1,412.750	1,412.750	1,412.750	1,412.750	0.02%
Feb 21, 2025	1,412.510	1,412.510	1,412.510	1,412.510	-0.06%
Feb 20, 2025	1,413.350	1,413.350	1,413.350	1,413.350	0.13%
Feb 19, 2025	1,411.510	1,411.510	1,411.510	1,411.510	0.33%
Feb 18, 2025	1,406.800	1,406.800	1,406.800	1,406.800	0.00%
Feb 17, 2025	1,406.780	1,406.780	1,406.780	1,406.780	-0.79%
Feb 14, 2025	1,417.940	1,417.940	1,417.940	1,417.940	0.81%
Feb 13, 2025	1,406.570	1,406.570	1,406.570	1,406.570	-0.64%
Feb 12, 2025	1,415.700	1,415.700	1,415.700	1,415.700	0.16%
Feb 11, 2025	1,413.440	1,413.440	1,413.440	1,413.440	0.56%
Feb 10, 2025	1,405.570	1,405.570	1,405.570	1,405.570	-0.22%
Feb 25, 2025	1,408.720	1,408.720	1,408.720	1,408.720	-0.29%
Feb 24, 2025	1,412.750	1,412.750	1,412.750	1,412.750	0.02%
Feb 21, 2025	1,412.510	1,412.510	1,412.510	1,412.510	-0.06%
Feb 20, 2025	1,413.350	1,413.350	1,413.350	1,413.350	0.13%
Feb 19, 2025	1,411.510	1,411.510	1,411.510	1,411.510	0.33%
Feb 18, 2025	1,406.800	1,406.800	1,406.800	1,406.800	0.00%
Feb 17, 2025	1,406.780	1,406.780	1,406.780	1,406.780	-0.79%
Feb 14, 2025	1,417.940	1,417.940	1,417.940	1,417.940	0.81%
Feb 13, 2025	1,406.570	1,406.570	1,406.570	1,406.570	-0.64%
Feb 12, 2025	1,415.700	1,415.700	1,415.700	1,415.700	0.16%
Feb 11, 2025	1,413.440	1,413.440	1,413.440	1,413.440	0.56%
Feb 10, 2025	1,405.570	1,405.570	1,405.570	1,405.570	0.08%
Feb 07, 2025	1,404.490	1,404.490	1,404.490	1,404.490	-0.48%
Feb 06, 2025	1,411.300	1,411.300	1,411.300	1,411.300	0.99%
Feb 05, 2025	1,397.470	1,397.470	1,397.470	1,397.470	-0.25%
Feb 04, 2025	1,400.920	1,400.920	1,400.920	1,400.920	0.19%
Feb 03, 2025	1,398.310	1,398.310	1,398.310	1,398.310	-0.96%
Jan 31, 2025	1,411.910	1,411.910	1,411.910	1,411.910	-0.61%

Highest: 1,417.940

Lowest: 1,397.470

Difference: 20.470

Average: 1,409.589

Change %: -0.839

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBSHana Global In.	1,408.720	-4.030	-0.29%