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Hanwha China Mainland Feeder Equity C1 Hedged (0P0000MW0I)

Seoul

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1,002.090 -0.710 -0.07%

04/11 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Issuer: Hanwha Asset Management Co Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 97.19B

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0P0000MW0I Historical Data

Get free historical data for 0P0000MW0I fund. You'll find the end of day price of the Hanwha China Mainland Feeder Equity C1 Hedged 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 04, 2024	1,002.090	1,002.090	1,002.090	1,002.090	-0.07%
Nov 01, 2024	1,002.800	1,002.800	1,002.800	1,002.800	-0.71%
Oct 31, 2024	1,009.970	1,009.970	1,009.970	1,009.970	-0.39%
Oct 30, 2024	1,013.940	1,013.940	1,013.940	1,013.940	-0.44%
Oct 29, 2024	1,018.370	1,018.370	1,018.370	1,018.370	0.03%
Oct 28, 2024	1,018.100	1,018.100	1,018.100	1,018.100	-0.19%
Oct 25, 2024	1,020.010	1,020.010	1,020.010	1,020.010	-0.55%
Oct 24, 2024	1,025.630	1,025.630	1,025.630	1,025.630	-0.24%
Oct 23, 2024	1,028.060	1,028.060	1,028.060	1,028.060	1.08%
Oct 22, 2024	1,017.070	1,017.070	1,017.070	1,017.070	0.18%
Oct 21, 2024	1,015.270	1,015.270	1,015.270	1,015.270	3.79%
Oct 18, 2024	978.230	978.230	978.230	978.230	-0.51%
Oct 17, 2024	983.210	983.210	983.210	983.210	-0.71%
Oct 16, 2024	990.260	990.260	990.260	990.260	-3.01%
Oct 15, 2024	1,021.010	1,021.010	1,021.010	1,021.010	1.07%
Oct 14, 2024	1,010.210	1,010.210	1,010.210	1,010.210	-2.16%
Oct 11, 2024	1,032.520	1,032.520	1,032.520	1,032.520	1.48%
Oct 10, 2024	1,017.500	1,017.500	1,017.500	1,017.500	-1.19%
Oct 08, 2024	1,029.760	1,029.760	1,029.760	1,029.760	-0.63%
Oct 07, 2024	1,036.240	1,036.240	1,036.240	1,036.240	0.76%

Highest: 1,036.240

Lowest: 978.230

Difference: 58.010

Average: 1,013.513

Change %: -2.561

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hanwha China Main.	1,002.090	-0.710	-0.07%