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Hanwha Europe Representative Feeder Equity-fund Of Funds Cw Hedged (0P00011QXE)

Seoul

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1,694.620 +4.080 +0.24%

08/01 - Delayed Data. Currency in KRW

Type: Fund

Market: South Korea

Issuer: JP Morgan Asset Mgmt (Korea) Co Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.02B

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0P00011QXE Historical Data

Get free historical data for 0P00011QXE fund. You'll find the end of day price of the Hanwha Europe Representative Feeder Equity-fund Of Funds Cw 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:

Download Data

Date	Price	Open	High	Low	Change %
Jan 08, 2025	1,694.620	1,694.620	1,694.620	1,694.620	0.24%
Jan 07, 2025	1,690.540	1,690.540	1,690.540	1,690.540	0.12%
Jan 06, 2025	1,688.590	1,688.590	1,688.590	1,688.590	0.05%
Jan 03, 2025	1,687.780	1,687.780	1,687.780	1,687.780	1.04%
Jan 02, 2025	1,670.420	1,670.420	1,670.420	1,670.420	-0.03%
Dec 31, 2024	1,670.880	1,670.880	1,670.880	1,670.880	-0.49%
Dec 30, 2024	1,679.040	1,679.040	1,679.040	1,679.040	0.31%
Dec 27, 2024	1,673.920	1,673.920	1,673.920	1,673.920	-0.06%
Dec 26, 2024	1,674.940	1,674.940	1,674.940	1,674.940	-0.03%
Dec 24, 2024	1,675.420	1,675.420	1,675.420	1,675.420	0.70%
Dec 23, 2024	1,663.790	1,663.790	1,663.790	1,663.790	-1.29%
Dec 20, 2024	1,685.480	1,685.480	1,685.480	1,685.480	-1.30%
Dec 19, 2024	1,707.740	1,707.740	1,707.740	1,707.740	-0.01%
Dec 18, 2024	1,707.970	1,707.970	1,707.970	1,707.970	-0.78%
Dec 17, 2024	1,721.450	1,721.450	1,721.450	1,721.450	-0.08%
Dec 16, 2024	1,722.820	1,722.820	1,722.820	1,722.820	-0.61%
Dec 13, 2024	1,733.330	1,733.330	1,733.330	1,733.330	0.07%
Dec 12, 2024	1,732.090	1,732.090	1,732.090	1,732.090	-0.03%
Dec 11, 2024	1,732.560	1,732.560	1,732.560	1,732.560	-0.55%
Dec 10, 2024	1,742.190	1,742.190	1,742.190	1,742.190	0.13%

Highest: 1,742.190

Lowest: 1,663.790

Difference: 78.400

Average: 1,697.778

Change %: -2.603

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Europe R.	1,694.620	+4.080	+0.24%