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Hana Global Reits Real Estate Feeder Fund Of Funds A (0P0000CV56)

Seoul

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906.490 -4.650 -0.51%

04/02 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 69.32B

Type: Fund

Market: South Korea

Issuer: UBS Hana Asset Management Co., Ltd

Asset Class: Equity

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0P0000CV56 Historical Data

Get free historical data for 0P0000CV56 fund. You'll find the end of day price of the Hana Global Reits Real Estate Feeder Fund Of Funds A 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	906.490	906.490	906.490	906.490	-0.51%
Feb 03, 2025	911.140	911.140	911.140	911.140	-0.09%
Jan 31, 2025	911.930	911.930	911.930	911.930	1.12%
Jan 24, 2025	901.870	901.870	901.870	901.870	0.52%
Jan 23, 2025	897.190	897.190	897.190	897.190	-1.24%
Jan 22, 2025	908.420	908.420	908.420	908.420	1.32%
Jan 21, 2025	896.600	896.600	896.600	896.600	0.02%
Jan 20, 2025	896.410	896.410	896.410	896.410	0.10%
Jan 17, 2025	895.490	895.490	895.490	895.490	1.29%
Jan 16, 2025	884.110	884.110	884.110	884.110	0.46%
Jan 15, 2025	880.020	880.020	880.020	880.020	0.55%
Jan 14, 2025	875.200	875.200	875.200	875.200	-3.45%
Feb 04, 2025	906.490	906.490	906.490	906.490	-0.51%
Feb 03, 2025	911.140	911.140	911.140	911.140	-0.09%
Jan 31, 2025	911.930	911.930	911.930	911.930	1.12%
Jan 24, 2025	901.870	901.870	901.870	901.870	0.52%
Jan 23, 2025	897.190	897.190	897.190	897.190	-1.24%
Jan 22, 2025	908.420	908.420	908.420	908.420	1.32%
Jan 21, 2025	896.600	896.600	896.600	896.600	0.02%
Jan 20, 2025	896.410	896.410	896.410	896.410	0.10%
Jan 17, 2025	895.490	895.490	895.490	895.490	1.29%
Jan 16, 2025	884.110	884.110	884.110	884.110	0.46%
Jan 15, 2025	880.020	880.020	880.020	880.020	0.55%
Jan 14, 2025	875.200	875.200	875.200	875.200	0.54%
Jan 13, 2025	870.490	870.490	870.490	870.490	-1.72%
Jan 10, 2025	885.750	885.750	885.750	885.750	-0.02%
Jan 09, 2025	885.960	885.960	885.960	885.960	-0.24%
Jan 08, 2025	888.130	888.130	888.130	888.130	-0.63%
Jan 07, 2025	893.780	893.780	893.780	893.780	-1.17%
Jan 06, 2025	904.360	904.360	904.360	904.360	0.96%

Highest: 911.930

Lowest: 870.490

Difference: 41.440

Average: 895.274

Change %: 1.194

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBSHana Global RE.	906.490	-4.650	-0.51%