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Hana Korea Mid And Small Cap Feeder Equity Au (0P0000YCN2)

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UBSHana Korea Mid and Small Cap Feeder Equity AU historical data, for real-time data please try another search

1,336.450 -6.700 -0.50%

11/06 - Delayed Data. Currency in KRW

Morningstar Rating:
Total Assets: 6.21B

Type: Fund

Market: South Korea

Issuer: UBS Hana Asset Management Co., Ltd

Asset Class: Equity

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0P0000YCN2 Historical Data

Get free historical data for 0P0000YCN2 fund. You'll find the end of day price of the Hana Korea Mid And Small Cap Feeder Equity Au 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 %
Jun 11, 2024	1,336.450	1,336.450	1,336.450	1,336.450	-0.50%
Jun 10, 2024	1,343.150	1,343.150	1,343.150	1,343.150	0.86%
Jun 07, 2024	1,331.730	1,331.730	1,331.730	1,331.730	1.70%
Jun 05, 2024	1,309.440	1,309.440	1,309.440	1,309.440	0.22%
Jun 04, 2024	1,306.550	1,306.550	1,306.550	1,306.550	-1.47%
Jun 03, 2024	1,326.010	1,326.010	1,326.010	1,326.010	0.34%
May 31, 2024	1,321.480	1,321.480	1,321.480	1,321.480	0.66%
May 30, 2024	1,312.800	1,312.800	1,312.800	1,312.800	-0.84%
May 29, 2024	1,323.960	1,323.960	1,323.960	1,323.960	-0.57%
May 28, 2024	1,331.570	1,331.570	1,331.570	1,331.570	1.07%
May 27, 2024	1,317.470	1,317.470	1,317.470	1,317.470	1.16%
May 24, 2024	1,302.420	1,302.420	1,302.420	1,302.420	-0.54%
May 23, 2024	1,309.520	1,309.520	1,309.520	1,309.520	0.07%
May 22, 2024	1,308.560	1,308.560	1,308.560	1,308.560	-0.63%
May 21, 2024	1,316.830	1,316.830	1,316.830	1,316.830	0.71%
May 20, 2024	1,307.490	1,307.490	1,307.490	1,307.490	1.17%
May 17, 2024	1,292.420	1,292.420	1,292.420	1,292.420	-0.91%
May 16, 2024	1,304.250	1,304.250	1,304.250	1,304.250	2.04%
May 14, 2024	1,278.200	1,278.200	1,278.200	1,278.200	0.84%
May 13, 2024	1,267.490	1,267.490	1,267.490	1,267.490	-0.16%
May 10, 2024	1,269.550	1,269.550	1,269.550	1,269.550	-0.32%
May 09, 2024	1,273.610	1,273.610	1,273.610	1,273.610	-0.26%
May 08, 2024	1,276.920	1,276.920	1,276.920	1,276.920	0.28%
May 07, 2024	1,273.410	1,273.410	1,273.410	1,273.410	2.21%
May 03, 2024	1,245.870	1,245.870	1,245.870	1,245.870	-0.82%
May 02, 2024	1,256.150	1,256.150	1,256.150	1,256.150	-0.26%
Apr 30, 2024	1,259.460	1,259.460	1,259.460	1,259.460	-0.35%
Apr 29, 2024	1,263.840	1,263.840	1,263.840	1,263.840	0.83%
Apr 26, 2024	1,253.420	1,253.420	1,253.420	1,253.420	1.64%
Apr 25, 2024	1,233.250	1,233.250	1,233.250	1,233.250	-7.72%

Highest: 1,343.150

Lowest: 1,233.250

Difference: 109.900

Average: 1,295.109

Change %: 0.000

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