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Hanwha Dream China A Feeder Equity 1 Acc Hedged (0P0000MVCK)

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962.030 +17.880    +1.89%
29/04 - Closed. Currency in KRW ( Disclaimer )
Type:  Fund
Market:  South Korea
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 113.26M
Hanwha Dream China A Feeder Equity 1 Acc Hedged 962.030 +17.880 +1.89%

0P0000MVCK Historical Data

 
Get free historical data for 0P0000MVCK fund. You'll find the end of day price of the Hanwha Dream China A Feeder Equity 1 Acc 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:
04/01/2024 - 04/30/2024
 
Date Price Open High Low Change %
Apr 29, 2024 962.030 962.030 962.030 962.030 1.89%
Apr 26, 2024 944.150 944.150 944.150 944.150 -0.19%
Apr 25, 2024 945.950 945.950 945.950 945.950 1.40%
Apr 24, 2024 932.920 932.920 932.920 932.920 -1.11%
Apr 23, 2024 943.380 943.380 943.380 943.380 -0.86%
Apr 22, 2024 951.600 951.600 951.600 951.600 -0.74%
Apr 19, 2024 958.680 958.680 958.680 958.680 0.26%
Apr 18, 2024 956.220 956.220 956.220 956.220 1.08%
Apr 17, 2024 945.960 945.960 945.960 945.960 -1.38%
Apr 16, 2024 959.220 959.220 959.220 959.220 2.36%
Apr 15, 2024 937.070 937.070 937.070 937.070 -0.00%
Apr 12, 2024 937.090 937.090 937.090 937.090 0.84%
Apr 11, 2024 929.310 929.310 929.310 929.310 -0.13%
Apr 09, 2024 930.510 930.510 930.510 930.510 -0.26%
Apr 08, 2024 932.920 932.920 932.920 932.920 -0.04%
Apr 05, 2024 933.310 933.310 933.310 933.310 0.07%
Apr 04, 2024 932.670 932.670 932.670 932.670 -0.24%
Apr 03, 2024 934.950 934.950 934.950 934.950 -0.52%
Apr 02, 2024 939.860 939.860 939.860 939.860 1.51%
Apr 01, 2024 925.890 925.890 925.890 925.890 1.05%
Highest: 962.030 Lowest: 925.890 Difference: 36.140 Average: 941.685 Change %: 4.998
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