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

Seoul

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877.060 -2.660 -0.30%

21/11 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 73.57B

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 %
Nov 21, 2024	877.060	877.060	877.060	877.060	-0.30%
Nov 20, 2024	879.720	879.720	879.720	879.720	0.39%
Nov 19, 2024	876.270	876.270	876.270	876.270	0.11%
Nov 18, 2024	875.340	875.340	875.340	875.340	0.04%
Nov 15, 2024	874.990	874.990	874.990	874.990	-0.48%
Nov 14, 2024	879.250	879.250	879.250	879.250	0.09%
Nov 13, 2024	878.430	878.430	878.430	878.430	-1.08%
Nov 12, 2024	888.010	888.010	888.010	888.010	-0.17%
Nov 11, 2024	889.510	889.510	889.510	889.510	1.16%
Nov 08, 2024	879.330	879.330	879.330	879.330	0.46%
Nov 07, 2024	875.330	875.330	875.330	875.330	-1.29%
Nov 06, 2024	886.790	886.790	886.790	886.790	1.02%
Nov 05, 2024	877.820	877.820	877.820	877.820	0.69%
Nov 04, 2024	871.800	871.800	871.800	871.800	-0.84%
Nov 01, 2024	879.200	879.200	879.200	879.200	-1.67%
Oct 31, 2024	894.130	894.130	894.130	894.130	0.06%
Oct 30, 2024	893.620	893.620	893.620	893.620	-0.45%
Oct 29, 2024	897.650	897.650	897.650	897.650	0.40%
Oct 28, 2024	894.040	894.040	894.040	894.040	-0.72%
Oct 25, 2024	900.490	900.490	900.490	900.490	-0.16%
Oct 24, 2024	901.940	901.940	901.940	901.940	0.66%
Oct 23, 2024	896.010	896.010	896.010	896.010	-0.17%

Highest: 901.940

Lowest: 871.800

Difference: 30.140

Average: 884.851

Change %: -2.279

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBSHana Global RE.	877.060	-2.660	-0.30%
	Hermes Global Eme.	4.581	+0.040	+0.99%