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

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826.620 +1.470    +0.18%
31/03 - Closed. Currency in KRW
  • Morningstar Rating:
  • Total Assets: 65.21B
Type:  Fund
Market:  South Korea
Issuer:  UBS Hana Asset Management Co., Ltd
Asset Class:  Equity
UBSHana Global REITs Real Estate Fund of Funds C4 826.620 +1.470 +0.18%

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.
Time Frame:
04/03/2025 - 01/04/2025
 
Date Price Open High Low Change %
Mar 31, 2025 826.620 826.620 826.620 825.150 0.18%
Mar 28, 2025 825.150 825.150 825.150 825.150 -0.55%
Mar 27, 2025 829.710 829.710 829.710 829.710 0.47%
Mar 26, 2025 825.840 825.840 825.840 825.840 -0.66%
Mar 25, 2025 831.320 831.320 831.320 831.320 1.26%
Mar 24, 2025 820.990 820.990 820.990 820.990 -0.88%
Mar 21, 2025 828.270 828.270 828.270 828.270 0.05%
Mar 20, 2025 827.890 827.890 827.890 827.890 -0.08%
Mar 19, 2025 828.580 828.580 828.580 828.580 -0.30%
Mar 18, 2025 831.050 831.050 831.050 831.050 1.46%
Mar 17, 2025 819.090 819.090 819.090 819.090 1.19%
Mar 14, 2025 809.440 809.440 809.440 809.440 -1.39%
Mar 13, 2025 820.890 820.890 820.890 820.890 -0.02%
Mar 12, 2025 821.070 821.070 821.070 821.070 -0.75%
Mar 11, 2025 827.300 827.300 827.300 827.300 -0.87%
Mar 10, 2025 834.520 834.520 834.520 834.520 0.00%
Mar 07, 2025 834.480 834.480 834.480 834.480 -2.14%
Mar 06, 2025 852.690 852.690 852.690 852.690 0.23%
Mar 05, 2025 850.700 850.700 850.700 850.700 -1.03%
Mar 04, 2025 859.590 859.590 859.590 859.590 0.63%
Highest: 859.590 Lowest: 809.440 Difference: 50.150 Average: 830.260 Change %: -3.226
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