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

Seoul

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781.120 +23.220 +3.06%

10/04 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: South Korea

Issuer: UBS Hana Asset Management Co., Ltd

Asset Class: Equity

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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.

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Date	Price	Open	High	Low	Change %
Apr 10, 2025	781.120	781.120	781.120	757.900	3.06%
Apr 09, 2025	757.900	757.900	757.900	757.900	-0.93%
Apr 08, 2025	765.030	765.030	765.030	765.030	-3.36%
Apr 07, 2025	791.610	791.610	791.610	791.610	-3.09%
Apr 04, 2025	816.840	816.840	816.840	816.840	-3.15%
Apr 03, 2025	843.400	843.400	843.400	843.400	0.58%
Apr 02, 2025	838.530	838.530	838.530	838.530	0.26%
Apr 01, 2025	836.390	836.390	836.390	836.390	-0.03%
Mar 31, 2025	836.670	836.670	836.670	836.670	0.18%
Mar 28, 2025	835.180	835.180	835.180	835.180	-0.55%
Mar 27, 2025	839.790	839.790	839.790	839.790	0.47%
Mar 26, 2025	835.870	835.870	835.870	835.870	-0.66%
Mar 25, 2025	841.420	841.420	841.420	841.420	1.26%
Mar 24, 2025	830.960	830.960	830.960	830.960	-0.88%
Mar 21, 2025	838.320	838.320	838.320	838.320	0.05%
Mar 20, 2025	837.930	837.930	837.930	837.930	-0.08%
Mar 19, 2025	838.620	838.620	838.620	838.620	-0.30%
Mar 18, 2025	841.130	841.130	841.130	841.130	1.46%
Mar 17, 2025	829.020	829.020	829.020	829.020	1.19%
Mar 14, 2025	819.250	819.250	819.250	819.250	-1.39%
Mar 13, 2025	830.830	830.830	830.830	830.830	-0.02%
Mar 12, 2025	831.010	831.010	831.010	831.010	-0.75%
Mar 11, 2025	837.320	837.320	837.320	837.320	-0.86%

Highest: 843.400

Lowest: 757.900

Difference: 85.500

Average: 824.093

Change %: -7.518

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBSHana Global RE.	781.120	+23.220	+3.06%