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Hanwha Dream China A Feeder Equity 1 Ce Hedged (0P0000MVCI)

Seoul

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977.270 +7.300 +0.75%

30/04 - Closed. Currency in KRW ( Disclaimer )

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.99B

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0P0000MVCI Historical Data

Get free historical data for 0P0000MVCI fund. You'll find the end of day price of the Hanwha Dream China A Feeder Equity 1 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 %
Apr 30, 2024	977.270	977.270	977.270	977.270	0.75%
Apr 29, 2024	969.970	969.970	969.970	969.970	1.90%
Apr 26, 2024	951.930	951.930	951.930	951.930	-0.19%
Apr 25, 2024	953.740	953.740	953.740	953.740	1.40%
Apr 24, 2024	940.600	940.600	940.600	940.600	-1.11%
Apr 23, 2024	951.140	951.140	951.140	951.140	-0.86%
Apr 22, 2024	959.430	959.430	959.430	959.430	-0.74%
Apr 19, 2024	966.560	966.560	966.560	966.560	0.26%
Apr 18, 2024	964.080	964.080	964.080	964.080	1.09%
Apr 17, 2024	953.730	953.730	953.730	953.730	-1.38%
Apr 16, 2024	967.100	967.100	967.100	967.100	2.36%
Apr 15, 2024	944.760	944.760	944.760	944.760	-0.00%
Apr 12, 2024	944.780	944.780	944.780	944.780	0.84%
Apr 11, 2024	936.930	936.930	936.930	936.930	-0.13%
Apr 09, 2024	938.130	938.130	938.130	938.130	-0.26%
Apr 08, 2024	940.560	940.560	940.560	940.560	-0.04%
Apr 05, 2024	940.950	940.950	940.950	940.950	0.07%
Apr 04, 2024	940.300	940.300	940.300	940.300	-0.24%
Apr 03, 2024	942.600	942.600	942.600	942.600	-0.52%
Apr 02, 2024	947.540	947.540	947.540	947.540	1.51%
Apr 01, 2024	933.450	933.450	933.450	933.450	1.05%

Highest: 977.270

Lowest: 933.450

Difference: 43.820

Average: 950.740

Change %: 5.796

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hanwha Dream Chin.	977.270	+7.300	+0.75%