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Hanwha China Mainland Feeder Equity C3 Hedged (0P0000SB8G)

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911.930 -2.970    -0.32%
03/05 - Closed. Currency in KRW ( Disclaimer )
Type:  Fund
Market:  South Korea
Issuer:  Hanwha Asset Management Co Ltd
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 93.2B
Hanwha China Mainland Feeder Equity C3 Hedged 911.930 -2.970 -0.32%

0P0000SB8G Historical Data

 
Get free historical data for 0P0000SB8G fund. You'll find the end of day price of the Hanwha China Mainland Feeder Equity C3 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.
Time Frame:
04/08/2024 - 05/06/2024
 
Date Price Open High Low Change %
May 03, 2024 911.930 911.930 911.930 911.930 -0.32%
May 02, 2024 914.900 914.900 914.900 914.900 -0.80%
Apr 30, 2024 922.280 922.280 922.280 922.280 0.74%
Apr 29, 2024 915.460 915.460 915.460 915.460 1.84%
Apr 26, 2024 898.950 898.950 898.950 898.950 -0.14%
Apr 25, 2024 900.190 900.190 900.190 900.190 1.35%
Apr 24, 2024 888.160 888.160 888.160 888.160 -1.15%
Apr 23, 2024 898.480 898.480 898.480 898.480 -0.90%
Apr 22, 2024 906.670 906.670 906.670 906.670 -0.72%
Apr 19, 2024 913.280 913.280 913.280 913.280 0.11%
Apr 18, 2024 912.260 912.260 912.260 912.260 1.20%
Apr 17, 2024 901.400 901.400 901.400 901.400 -1.15%
May 03, 2024 911.930 911.930 911.930 911.930 -0.32%
May 02, 2024 914.900 914.900 914.900 914.900 -0.80%
Apr 30, 2024 922.280 922.280 922.280 922.280 0.74%
Apr 29, 2024 915.460 915.460 915.460 915.460 1.84%
Apr 26, 2024 898.950 898.950 898.950 898.950 -0.14%
Apr 25, 2024 900.190 900.190 900.190 900.190 1.35%
Apr 24, 2024 888.160 888.160 888.160 888.160 -1.15%
Apr 23, 2024 898.480 898.480 898.480 898.480 -0.90%
Apr 22, 2024 906.670 906.670 906.670 906.670 -0.72%
Apr 19, 2024 913.280 913.280 913.280 913.280 0.11%
Apr 18, 2024 912.260 912.260 912.260 912.260 1.20%
Apr 17, 2024 901.400 901.400 901.400 901.400 -1.39%
Apr 16, 2024 914.080 914.080 914.080 914.080 2.44%
Apr 15, 2024 892.300 892.300 892.300 892.300 0.02%
Apr 12, 2024 892.110 892.110 892.110 892.110 0.90%
Apr 11, 2024 884.180 884.180 884.180 884.180 -0.14%
Apr 09, 2024 885.380 885.380 885.380 885.380 -0.27%
Apr 08, 2024 887.760 887.760 887.760 887.760 -0.04%
Highest: 922.280 Lowest: 884.180 Difference: 38.100 Average: 904.124 Change %: 2.677
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