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Hana Global Reits Real Estate Feeder Fund Of Funds C4 (0P0000SB4S)

Seoul

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861.660 -7.320 -0.84%

04/11 - Delayed Data. Currency in KRW

Morningstar Rating:
Total Assets: 74.83B

Type: Fund

Market: South Korea

Issuer: UBS Hana Asset Management Co., Ltd

Asset Class: Equity

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0P0000SB4S Historical Data

Get free historical data for 0P0000SB4S fund. You'll find the end of day price of the Hana Global Reits Real Estate Feeder Fund Of Funds C4 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 %
Nov 04, 2024	861.660	861.660	861.660	861.660	-0.84%
Nov 01, 2024	868.980	868.980	868.980	868.980	-1.67%
Oct 31, 2024	883.750	883.750	883.750	883.750	0.06%
Oct 30, 2024	883.250	883.250	883.250	883.250	-0.45%
Oct 29, 2024	887.230	887.230	887.230	887.230	0.40%
Oct 28, 2024	883.670	883.670	883.670	883.670	-0.72%
Oct 25, 2024	890.050	890.050	890.050	890.050	-0.16%
Oct 24, 2024	891.480	891.480	891.480	891.480	0.66%
Oct 23, 2024	885.630	885.630	885.630	885.630	-0.17%
Oct 22, 2024	887.110	887.110	887.110	887.110	-1.64%
Oct 21, 2024	901.930	901.930	901.930	901.930	0.22%
Oct 18, 2024	899.950	899.950	899.950	899.950	-0.36%
Oct 17, 2024	903.220	903.220	903.220	903.220	1.08%
Oct 16, 2024	893.590	893.590	893.590	893.590	0.76%
Oct 15, 2024	886.830	886.830	886.830	886.830	0.39%
Oct 14, 2024	883.370	883.370	883.370	883.370	0.76%
Oct 11, 2024	876.670	876.670	876.670	876.670	-0.52%
Oct 10, 2024	881.240	881.240	881.240	881.240	-0.18%
Oct 08, 2024	882.810	882.810	882.810	882.810	-0.81%
Oct 07, 2024	890.050	890.050	890.050	890.050	-0.17%

Highest: 903.220

Lowest: 861.660

Difference: 41.560

Average: 886.123

Change %: -3.357

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBSHana Global RE.	861.660	-7.320	-0.84%