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Hana Global Infra Feeder Equity C3 (0P0000SH4B)

Seoul

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992.790 -0.430 -0.04%

28/06 - Delayed Data. Currency in KRW ( Disclaimer )

Type: Fund

Market: South Korea

Issuer: UBS Hana Asset Management Co., Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 87.12B

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0P0000SH4B Historical Data

Get free historical data for 0P0000SH4B fund. You'll find the end of day price of the Hana Global Infra Feeder Equity C3 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 %
Jun 28, 2024	992.790	992.790	992.790	992.790	-0.04%
Jun 27, 2024	993.220	993.220	993.220	993.220	-0.16%
Jun 26, 2024	994.770	994.770	994.770	994.770	-0.51%
Jun 25, 2024	999.860	999.860	999.860	999.860	1.04%
Jun 24, 2024	989.570	989.570	989.570	989.570	-0.33%
Jun 21, 2024	992.800	992.800	992.800	992.800	0.66%
Jun 20, 2024	986.250	986.250	986.250	986.250	0.04%
Jun 19, 2024	985.850	985.850	985.850	985.850	0.78%
Jun 18, 2024	978.200	978.200	978.200	978.200	-0.99%
Jun 17, 2024	987.980	987.980	987.980	987.980	-0.44%
Jun 14, 2024	992.380	992.380	992.380	992.380	-0.10%
Jun 13, 2024	993.400	993.400	993.400	993.400	0.46%
Jun 12, 2024	988.840	988.840	988.840	988.840	-0.81%
Jun 11, 2024	996.880	996.880	996.880	996.880	-0.10%
Jun 10, 2024	997.910	997.910	997.910	997.910	-0.83%
Jun 07, 2024	1,006.290	1,006.290	1,006.290	1,006.290	-0.24%
Jun 05, 2024	1,008.750	1,008.750	1,008.750	1,008.750	0.48%
Jun 04, 2024	1,003.920	1,003.920	1,003.920	1,003.920	0.02%
Jun 03, 2024	1,003.680	1,003.680	1,003.680	1,003.680	1.70%

Highest: 1,008.750

Lowest: 978.200

Difference: 30.550

Average: 994.386

Change %: 0.596

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBSHana Global In.	992.790	-0.430	-0.04%