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Hanwha 100year-old Age Retirement Pension 2040 Feeder Bond Balanced 1 C (0P0000IWQC)

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979.180 -3.980    -0.40%
27/08 - Closed. Currency in KRW ( Disclaimer )
Type:  Fund
Market:  South Korea
Issuer:  Hanwha Asset Management Co Ltd
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 754.56M
Hanwha 100year-old Age Retirement Pension 2040 Fee 979.180 -3.980 -0.40%

0P0000IWQC Historical Data

 
Get free historical data for 0P0000IWQC fund. You'll find the end of day price of the Hanwha 100year-old Age Retirement Pension 2040 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:
07/29/2024 - 08/28/2024
 
Date Price Open High Low Change %
Aug 27, 2024 979.180 979.180 979.180 979.180 -0.40%
Aug 26, 2024 983.160 983.160 983.160 983.160 -0.08%
Aug 23, 2024 983.970 983.970 983.970 983.970 -0.14%
Aug 22, 2024 985.350 985.350 985.350 985.350 0.10%
Aug 21, 2024 984.390 984.390 984.390 984.390 -0.07%
Aug 20, 2024 985.070 985.070 985.070 985.070 0.25%
Aug 19, 2024 982.640 982.640 982.640 982.640 -0.37%
Aug 16, 2024 986.330 986.330 986.330 986.330 0.79%
Aug 14, 2024 978.610 978.610 978.610 978.610 0.46%
Aug 13, 2024 974.100 974.100 974.100 974.100 0.25%
Aug 12, 2024 971.700 971.700 971.700 971.700 0.43%
Aug 09, 2024 967.540 967.540 967.540 967.540 0.47%
Aug 08, 2024 963.020 963.020 963.020 963.020 -0.22%
Aug 07, 2024 965.140 965.140 965.140 965.140 0.79%
Aug 06, 2024 957.580 957.580 957.580 957.580 0.68%
Aug 05, 2024 951.070 951.070 951.070 951.070 -3.09%
Aug 02, 2024 981.370 981.370 981.370 981.370 -1.38%
Aug 01, 2024 995.140 995.140 995.140 995.140 0.11%
Jul 31, 2024 994.050 994.050 994.050 994.050 0.53%
Jul 30, 2024 988.780 988.780 988.780 988.780 -0.41%
Jul 29, 2024 992.820 992.820 992.820 992.820 0.62%
Highest: 995.140 Lowest: 951.070 Difference: 44.070 Average: 978.620 Change %: -0.762
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