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Hanwha 100year-old Age Retirement Pension 2030 Feeder Bond Balanced 1 C (0P0000IWPL)

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986.440 -0.210    -0.02%
27/06 - Closed. Currency in KRW ( Disclaimer )
Type:  Fund
Market:  South Korea
Issuer:  Hanwha Asset Management Co Ltd
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 726.71M
Hanwha 100year-old Age Retirement Pension 2030 Fee 986.440 -0.210 -0.02%

0P0000IWPL Historical Data

 
Get free historical data for 0P0000IWPL fund. You'll find the end of day price of the Hanwha 100year-old Age Retirement Pension 2030 Feeder Bond Balanced 1 C 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:
05/29/2024 - 06/29/2024
 
Date Price Open High Low Change %
Jun 27, 2024 986.440 986.440 986.440 986.440 -0.02%
Jun 26, 2024 986.650 986.650 986.650 986.650 0.32%
Jun 25, 2024 983.520 983.520 983.520 983.520 0.13%
Jun 24, 2024 982.280 982.280 982.280 982.280 -0.29%
Jun 21, 2024 985.180 985.180 985.180 985.180 -0.33%
Jun 20, 2024 988.400 988.400 988.400 988.400 0.07%
Jun 19, 2024 987.740 987.740 987.740 987.740 0.67%
Jun 18, 2024 981.170 981.170 981.170 981.170 0.48%
Jun 17, 2024 976.510 976.510 976.510 976.510 -0.13%
Jun 14, 2024 977.780 977.780 977.780 977.780 0.27%
Jun 13, 2024 975.190 975.190 975.190 975.190 0.43%
Jun 12, 2024 970.970 970.970 970.970 970.970 0.45%
Jun 11, 2024 966.640 966.640 966.640 966.640 0.08%
Jun 10, 2024 965.890 965.890 965.890 965.890 -0.52%
Jun 07, 2024 970.940 970.940 970.940 970.940 0.63%
Jun 05, 2024 964.830 964.830 964.830 964.830 0.48%
Jun 04, 2024 960.180 960.180 960.180 960.180 -0.17%
Jun 03, 2024 961.830 961.830 961.830 961.830 0.91%
May 31, 2024 953.200 953.200 953.200 953.200 -0.08%
May 30, 2024 953.970 953.970 953.970 953.970 -0.71%
May 29, 2024 960.800 960.800 960.800 960.800 -0.78%
Highest: 988.400 Lowest: 953.200 Difference: 35.200 Average: 973.339 Change %: 1.870
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