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Hana Global Infra Feeder Equity C1 (0P0000CV85)

Seoul

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1,265.150 +1.570 +0.12%

19/03 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Issuer: UBS Hana Asset Management Co., Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 94.79B

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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 %
Mar 19, 2025	1,265.150	1,265.150	1,265.150	1,265.150	0.12%
Mar 18, 2025	1,263.580	1,263.580	1,263.580	1,263.580	1.17%
Mar 17, 2025	1,248.940	1,248.940	1,248.940	1,248.940	1.49%
Mar 14, 2025	1,230.590	1,230.590	1,230.590	1,230.590	0.03%
Mar 13, 2025	1,230.200	1,230.200	1,230.200	1,230.200	0.18%
Mar 12, 2025	1,228.020	1,228.020	1,228.020	1,228.020	-0.47%
Mar 11, 2025	1,233.760	1,233.760	1,233.760	1,233.760	0.45%
Mar 10, 2025	1,228.240	1,228.240	1,228.240	1,228.240	0.89%
Mar 07, 2025	1,217.400	1,217.400	1,217.400	1,217.400	-1.46%
Mar 06, 2025	1,235.410	1,235.410	1,235.410	1,235.410	-0.26%
Mar 05, 2025	1,238.650	1,238.650	1,238.650	1,238.650	-0.91%
Mar 04, 2025	1,250.080	1,250.080	1,250.080	1,250.080	1.37%
Feb 28, 2025	1,233.220	1,233.220	1,233.220	1,233.220	-0.08%
Feb 27, 2025	1,234.260	1,234.260	1,234.260	1,234.260	0.31%
Feb 26, 2025	1,230.400	1,230.400	1,230.400	1,230.400	-0.35%
Feb 25, 2025	1,234.660	1,234.660	1,234.660	1,234.660	-0.18%
Feb 24, 2025	1,236.910	1,236.910	1,236.910	1,236.910	0.02%
Feb 21, 2025	1,236.700	1,236.700	1,236.700	1,236.700	-0.06%
Feb 20, 2025	1,237.440	1,237.440	1,237.440	1,237.440	0.13%

Highest: 1,265.150

Lowest: 1,217.400

Difference: 47.750

Average: 1,237.558

Change %: 2.372

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