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Hana Global Reits Real Estate Feeder Fund Of Funds C5 (0P0000SB4R)

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841.430 +4.000    +0.48%
24/12 - Delayed Data. Currency in KRW
  • Morningstar Rating:
  • Total Assets: 68.38B
Type:  Fund
Market:  South Korea
Asset Class:  Equity
UBSHana Global REITs Real Estate Fund of Funds C5 841.430 +4.000 +0.48%

0P0000SB4R Historical Data

 
Get free historical data for 0P0000SB4R fund. You'll find the end of day price of the Hana Global Reits Real Estate Feeder Fund Of Funds C5 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:
26/11/2024 - 26/12/2024
 
Date Price Open High Low Change %
Dec 24, 2024 841.430 841.430 841.430 841.430 0.48%
Dec 23, 2024 837.430 837.430 837.430 837.430 1.48%
Dec 20, 2024 825.240 825.240 825.240 825.240 -1.47%
Dec 19, 2024 837.550 837.550 837.550 837.550 -2.60%
Dec 18, 2024 859.870 859.870 859.870 859.870 -0.20%
Dec 17, 2024 861.560 861.560 861.560 861.560 -0.57%
Dec 16, 2024 866.510 866.510 866.510 866.510 -0.41%
Dec 13, 2024 870.080 870.080 870.080 870.080 -0.02%
Dec 12, 2024 870.270 870.270 870.270 870.270 -0.15%
Dec 11, 2024 871.540 871.540 871.540 871.540 -1.03%
Dec 10, 2024 880.580 880.580 880.580 880.580 -0.14%
Dec 09, 2024 881.800 881.800 881.800 881.800 0.04%
Dec 06, 2024 881.460 881.460 881.460 881.460 -0.37%
Dec 05, 2024 884.770 884.770 884.770 884.770 -0.15%
Dec 04, 2024 886.140 886.140 886.140 886.140 -0.37%
Dec 03, 2024 889.420 889.420 889.420 889.420 -1.05%
Dec 02, 2024 898.850 898.850 898.850 898.850 -0.38%
Nov 29, 2024 902.320 902.320 902.320 902.320 0.05%
Nov 28, 2024 901.890 901.890 901.890 901.890 0.62%
Nov 27, 2024 896.340 896.340 896.340 896.340 0.18%
Nov 26, 2024 894.730 894.730 894.730 894.730 0.96%
Highest: 902.320 Lowest: 825.240 Difference: 77.080 Average: 873.323 Change %: -5.050
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