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Hana Global Infra Feeder Equity C1 (0P0000CV85)

Seoul

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1,224.160 +1.460 +0.12%

09/01 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Issuer: UBS Hana Asset Management Co., Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 95.54B

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0P0000CV85 Historical Data

Get free historical data for 0P0000CV85 fund. You'll find the end of day price of the Hana Global Infra Feeder Equity C1 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 09, 2025	1,224.160	1,224.160	1,224.160	1,224.160	0.12%
Jan 08, 2025	1,222.700	1,222.700	1,222.700	1,222.700	0.05%
Jan 07, 2025	1,222.060	1,222.060	1,222.060	1,222.060	-0.99%
Jan 06, 2025	1,234.270	1,234.270	1,234.270	1,234.270	0.35%
Jan 03, 2025	1,229.920	1,229.920	1,229.920	1,229.920	0.59%
Jan 02, 2025	1,222.750	1,222.750	1,222.750	1,222.750	0.31%
Dec 31, 2024	1,219.020	1,219.020	1,219.020	1,219.020	-0.02%
Dec 30, 2024	1,219.310	1,219.310	1,219.310	1,219.310	-0.01%
Dec 27, 2024	1,219.400	1,219.400	1,219.400	1,219.400	-0.21%
Dec 26, 2024	1,221.980	1,221.980	1,221.980	1,221.980	0.50%
Dec 24, 2024	1,215.870	1,215.870	1,215.870	1,215.870	0.57%
Dec 23, 2024	1,209.000	1,209.000	1,209.000	1,209.000	1.26%
Dec 20, 2024	1,194.010	1,194.010	1,194.010	1,194.010	-0.23%
Dec 19, 2024	1,196.780	1,196.780	1,196.780	1,196.780	-1.89%
Dec 18, 2024	1,219.800	1,219.800	1,219.800	1,219.800	-0.36%
Dec 17, 2024	1,224.230	1,224.230	1,224.230	1,224.230	-0.79%
Dec 16, 2024	1,234.020	1,234.020	1,234.020	1,234.020	-0.21%
Dec 13, 2024	1,236.670	1,236.670	1,236.670	1,236.670	-0.10%
Dec 12, 2024	1,237.880	1,237.880	1,237.880	1,237.880	-0.17%

Highest: 1,237.880

Lowest: 1,194.010

Difference: 43.870

Average: 1,221.254

Change %: -1.275

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBSHana Global In.	1,224.160	+1.460	+0.12%
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