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Hana Individual Pension Balanced S2 (0P0000IOSN)

Seoul

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844.880 -3.000 -0.35%

21/11 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 11.12B

Type: Fund

Market: South Korea

Issuer: UBS Hana Asset Management Co., Ltd

Asset Class: Equity

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0P0000IOSN Historical Data

Get free historical data for 0P0000IOSN fund. You'll find the end of day price of the Hana Individual Pension Balanced S2 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 21, 2024	844.880	844.880	844.880	844.880	-0.35%
Nov 20, 2024	847.880	847.880	847.880	847.880	0.16%
Nov 19, 2024	846.560	846.560	846.560	846.560	-0.04%
Nov 18, 2024	846.900	846.900	846.900	846.900	0.85%
Nov 15, 2024	839.800	839.800	839.800	839.800	-0.01%
Nov 14, 2024	839.850	839.850	839.850	839.850	-0.14%
Nov 13, 2024	841.040	841.040	841.040	841.040	-1.41%
Nov 12, 2024	853.100	853.100	853.100	853.100	-1.17%
Nov 11, 2024	863.160	863.160	863.160	863.160	-0.71%
Nov 08, 2024	869.300	869.300	869.300	869.300	-0.01%
Nov 07, 2024	869.390	869.390	869.390	869.390	-0.10%
Nov 06, 2024	870.250	870.250	870.250	870.250	-0.16%
Nov 05, 2024	871.610	871.610	871.610	871.610	-0.16%
Nov 04, 2024	873.020	873.020	873.020	873.020	1.28%
Nov 01, 2024	861.970	861.970	861.970	861.970	-0.45%
Oct 31, 2024	865.900	865.900	865.900	865.900	-0.64%
Oct 30, 2024	871.510	871.510	871.510	871.510	-0.49%
Oct 29, 2024	875.760	875.760	875.760	875.760	0.04%
Oct 28, 2024	875.370	875.370	875.370	875.370	0.38%
Oct 25, 2024	872.030	872.030	872.030	872.030	0.20%
Oct 24, 2024	870.320	870.320	870.320	870.320	-0.27%

Highest: 875.760

Lowest: 839.800

Difference: 35.960

Average: 860.457

Change %: -3.190

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBSHana Individua.	844.880	-3.000	-0.35%