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

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857.340 +2.930    +0.34%
25/02 - Delayed Data. Currency in KRW
  • Morningstar Rating:
  • Total Assets: 68.59B
Type:  Fund
Market:  South Korea
Issuer:  UBS Hana Asset Management Co., Ltd
Asset Class:  Equity
UBSHana Global REITs Real Estate Fund of Funds C5 857.340 +2.930 +0.34%

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:
31/01/2025 - 27/02/2025
 
Date Price Open High Low Change %
Feb 25, 2025 857.340 857.340 857.340 857.340 0.34%
Feb 24, 2025 854.410 854.410 854.410 854.410 -0.50%
Feb 21, 2025 858.700 858.700 858.700 858.700 0.13%
Feb 20, 2025 857.560 857.560 857.560 857.560 -0.27%
Feb 19, 2025 859.920 859.920 859.920 859.920 0.11%
Feb 18, 2025 859.000 859.000 859.000 859.000 -0.08%
Feb 17, 2025 859.680 859.680 859.680 859.680 -0.47%
Feb 14, 2025 863.720 863.720 863.720 863.720 0.89%
Feb 13, 2025 856.120 856.120 856.120 856.120 -0.61%
Feb 12, 2025 861.400 861.400 861.400 861.400 0.31%
Feb 11, 2025 858.710 858.710 858.710 858.710 0.02%
Feb 10, 2025 858.560 858.560 858.560 858.560 0.14%
Feb 25, 2025 857.340 857.340 857.340 857.340 0.34%
Feb 24, 2025 854.410 854.410 854.410 854.410 -0.50%
Feb 21, 2025 858.700 858.700 858.700 858.700 0.13%
Feb 20, 2025 857.560 857.560 857.560 857.560 -0.27%
Feb 19, 2025 859.920 859.920 859.920 859.920 0.11%
Feb 18, 2025 859.000 859.000 859.000 859.000 -0.08%
Feb 17, 2025 859.680 859.680 859.680 859.680 -0.47%
Feb 14, 2025 863.720 863.720 863.720 863.720 0.89%
Feb 13, 2025 856.120 856.120 856.120 856.120 -0.61%
Feb 12, 2025 861.400 861.400 861.400 861.400 0.31%
Feb 11, 2025 858.710 858.710 858.710 858.710 0.02%
Feb 10, 2025 858.560 858.560 858.560 858.560 -0.47%
Feb 07, 2025 862.580 862.580 862.580 862.580 0.29%
Feb 06, 2025 860.050 860.050 860.050 860.050 1.12%
Feb 05, 2025 850.490 850.490 850.490 850.490 -0.06%
Feb 04, 2025 850.970 850.970 850.970 850.970 -0.51%
Feb 03, 2025 855.340 855.340 855.340 855.340 -0.09%
Jan 31, 2025 856.080 856.080 856.080 856.080 1.11%
Highest: 863.720 Lowest: 850.490 Difference: 13.230 Average: 858.192 Change %: 1.263
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