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Hana Global Reits Real Estate Feeder Fund Of Funds C3 (0P0000SB4P)

Seoul

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871.190 +8.320 +0.96%

26/11 - Delayed Data. Currency in KRW

Morningstar Rating:
Total Assets: 74.75B

Type: Fund

Market: South Korea

Issuer: UBS Hana Asset Management Co., Ltd

Asset Class: Equity

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0P0000SB4P Historical Data

Get free historical data for 0P0000SB4P fund. You'll find the end of day price of the Hana Global Reits Real Estate Feeder Fund Of Funds 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 26, 2024	871.190	871.190	871.190	871.190	0.96%
Nov 25, 2024	862.870	862.870	862.870	862.870	0.77%
Nov 22, 2024	856.240	856.240	856.240	856.240	0.26%
Nov 21, 2024	854.010	854.010	854.010	854.010	-0.30%
Nov 20, 2024	856.610	856.610	856.610	856.610	0.39%
Nov 19, 2024	853.250	853.250	853.250	853.250	0.11%
Nov 18, 2024	852.350	852.350	852.350	852.350	0.04%
Nov 15, 2024	852.010	852.010	852.010	852.010	-0.49%
Nov 14, 2024	856.170	856.170	856.170	856.170	0.09%
Nov 13, 2024	855.380	855.380	855.380	855.380	-1.08%
Nov 12, 2024	864.710	864.710	864.710	864.710	-0.17%
Nov 11, 2024	866.180	866.180	866.180	866.180	1.16%
Nov 08, 2024	856.270	856.270	856.270	856.270	0.46%
Nov 07, 2024	852.380	852.380	852.380	852.380	-1.29%
Nov 06, 2024	863.550	863.550	863.550	863.550	1.02%
Nov 05, 2024	854.820	854.820	854.820	854.820	0.69%
Nov 04, 2024	848.960	848.960	848.960	848.960	-0.84%
Nov 01, 2024	856.180	856.180	856.180	856.180	-1.67%
Oct 31, 2024	870.740	870.740	870.740	870.740	0.06%
Oct 30, 2024	870.240	870.240	870.240	870.240	-0.45%
Oct 29, 2024	874.170	874.170	874.170	874.170	0.40%
Oct 28, 2024	870.660	870.660	870.660	870.660	-0.72%

Highest: 874.170

Lowest: 848.960

Difference: 25.210

Average: 859.952

Change %: -0.657

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBSHana Global RE.	871.190	+8.320	+0.96%