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

Seoul

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846.650 +4.360 +0.52%

24/01 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 69.1B

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 %
Jan 24, 2025	846.650	846.650	846.650	846.650	0.52%
Jan 23, 2025	842.290	842.290	842.290	842.290	-1.24%
Jan 22, 2025	852.840	852.840	852.840	852.840	1.32%
Jan 21, 2025	841.740	841.740	841.740	841.740	0.02%
Jan 20, 2025	841.570	841.570	841.570	841.570	0.10%
Jan 17, 2025	840.710	840.710	840.710	840.710	1.29%
Jan 16, 2025	830.040	830.040	830.040	830.040	0.46%
Jan 15, 2025	826.200	826.200	826.200	826.200	0.55%
Jan 14, 2025	821.680	821.680	821.680	821.680	0.54%
Jan 13, 2025	817.260	817.260	817.260	817.260	-1.72%
Jan 10, 2025	831.600	831.600	831.600	831.600	-0.02%
Jan 09, 2025	831.800	831.800	831.800	831.800	-0.25%
Jan 08, 2025	833.850	833.850	833.850	833.850	-0.63%
Jan 07, 2025	839.160	839.160	839.160	839.160	-1.17%
Jan 06, 2025	849.100	849.100	849.100	849.100	0.96%
Jan 03, 2025	841.060	841.060	841.060	841.060	-0.52%
Jan 02, 2025	845.480	845.480	845.480	845.480	0.55%
Dec 31, 2024	840.890	840.890	840.890	840.890	-0.48%
Dec 30, 2024	844.950	844.950	844.950	844.950	-0.53%
Dec 27, 2024	849.470	849.470	849.470	849.470	0.22%

Highest: 852.840

Lowest: 817.260

Difference: 35.580

Average: 838.417

Change %: -0.109

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBSHana Global RE.	846.650	+4.360	+0.52%