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Hanwha China Mainland Feeder Equity Ce Hedged (0P0000MW0J)

Seoul

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1,018.600 +5.540 +0.55%

22/01 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Issuer: Hanwha Asset Management Co Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 93.42B

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0P0000MW0J Historical Data

Get free historical data for 0P0000MW0J fund. You'll find the end of day price of the Hanwha China Mainland Feeder Equity Ce 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 %
Jan 22, 2025	1,018.600	1,018.600	1,018.600	1,018.600	0.55%
Jan 21, 2025	1,013.060	1,013.060	1,013.060	1,013.060	0.66%
Jan 20, 2025	1,006.450	1,006.450	1,006.450	1,006.450	0.47%
Jan 17, 2025	1,001.720	1,001.720	1,001.720	1,001.720	0.39%
Jan 16, 2025	997.820	997.820	997.820	997.820	-0.79%
Jan 15, 2025	1,005.730	1,005.730	1,005.730	1,005.730	2.26%
Jan 14, 2025	983.500	983.500	983.500	983.500	-0.75%
Jan 13, 2025	990.980	990.980	990.980	990.980	-1.18%
Jan 10, 2025	1,002.770	1,002.770	1,002.770	1,002.770	-0.35%
Jan 09, 2025	1,006.330	1,006.330	1,006.330	1,006.330	0.12%
Jan 08, 2025	1,005.170	1,005.170	1,005.170	1,005.170	1.04%
Jan 07, 2025	994.800	994.800	994.800	994.800	-0.55%
Jan 06, 2025	1,000.320	1,000.320	1,000.320	1,000.320	-0.83%
Jan 03, 2025	1,008.700	1,008.700	1,008.700	1,008.700	-2.26%
Jan 02, 2025	1,032.020	1,032.020	1,032.020	1,032.020	-1.52%
Dec 31, 2024	1,047.950	1,047.950	1,047.950	1,047.950	0.33%
Dec 30, 2024	1,044.500	1,044.500	1,044.500	1,044.500	-0.25%
Dec 27, 2024	1,047.150	1,047.150	1,047.150	1,047.150	0.25%
Dec 26, 2024	1,044.520	1,044.520	1,044.520	1,044.520	1.76%
Dec 24, 2024	1,026.440	1,026.440	1,026.440	1,026.440	0.40%
Dec 23, 2024	1,022.320	1,022.320	1,022.320	1,022.320	-0.52%

Highest: 1,047.950

Lowest: 983.500

Difference: 64.450

Average: 1,014.326

Change %: -0.883

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hanwha China Main.	1,018.600	+5.540	+0.55%