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Hanwha Monthly Income Global Multi Income Feeder Equity Balanced-fund Of Funds Ce (0P0000YNI6)

Seoul

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780.510 -0.030 -0.00%

20/01 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Issuer: JP Morgan Asset Mgmt (Korea) Co Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 329.35M

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0P0000YNI6 Historical Data

Get free historical data for 0P0000YNI6 fund. You'll find the end of day price of the Hanwha Monthly Income Global Multi Income Feeder Equity Balanced-fund Of Funds Ce 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 20, 2025	780.510	780.510	780.510	780.510	-0.00%
Jan 17, 2025	780.540	780.540	780.540	780.540	0.15%
Jan 16, 2025	779.340	779.340	779.340	779.340	0.79%
Jan 15, 2025	773.240	773.240	773.240	773.240	0.22%
Jan 14, 2025	771.540	771.540	771.540	771.540	-0.52%
Jan 13, 2025	775.600	775.600	775.600	775.600	-0.60%
Jan 10, 2025	780.260	780.260	780.260	780.260	0.29%
Jan 09, 2025	778.030	778.030	778.030	778.030	-0.65%
Jan 08, 2025	783.140	783.140	783.140	783.140	0.04%
Jan 07, 2025	782.830	782.830	782.830	782.830	0.33%
Jan 06, 2025	780.270	780.270	780.270	780.270	-0.12%
Jan 03, 2025	781.240	781.240	781.240	781.240	0.18%
Jan 02, 2025	779.850	779.850	779.850	779.850	0.30%
Dec 31, 2024	777.480	777.480	777.480	777.480	-0.50%
Dec 30, 2024	781.350	781.350	781.350	781.350	0.43%
Dec 27, 2024	778.000	778.000	778.000	778.000	-0.02%
Dec 26, 2024	778.130	778.130	778.130	778.130	-0.01%
Dec 24, 2024	778.210	778.210	778.210	778.210	0.42%
Dec 23, 2024	774.940	774.940	774.940	774.940	-0.41%

Highest: 783.140

Lowest: 771.540

Difference: 11.600

Average: 778.658

Change %: 0.305

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Monthly .	780.510	-0.030	-0.00%