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Hana Global Reits Real Estate Feeder Fund Of Funds A (0P0000CV56)

Seoul

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889.930 -4.900 -0.55%

28/03 - Delayed Data. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 65.55B

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0P0000CV56 Historical Data

Get free historical data for 0P0000CV56 fund. You'll find the end of day price of the Hana Global Reits Real Estate Feeder Fund Of Funds A 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 28, 2025	889.930	889.930	889.930	889.930	-0.55%
Mar 27, 2025	894.830	894.830	894.830	894.830	0.47%
Mar 26, 2025	890.650	890.650	890.650	890.650	-0.66%
Mar 25, 2025	896.550	896.550	896.550	896.550	1.26%
Mar 24, 2025	885.400	885.400	885.400	885.400	-0.88%
Mar 21, 2025	893.240	893.240	893.240	893.240	0.05%
Mar 20, 2025	892.810	892.810	892.810	892.810	-0.08%
Mar 19, 2025	893.550	893.550	893.550	893.550	-0.30%
Mar 18, 2025	896.210	896.210	896.210	896.210	1.46%
Mar 17, 2025	883.310	883.310	883.310	883.310	1.19%
Mar 14, 2025	872.890	872.890	872.890	872.890	-1.39%
Mar 13, 2025	885.210	885.210	885.210	885.210	-0.02%
Mar 12, 2025	885.400	885.400	885.400	885.400	-0.75%
Mar 11, 2025	892.120	892.120	892.120	892.120	-0.86%
Mar 10, 2025	899.890	899.890	899.890	899.890	0.01%
Mar 07, 2025	899.840	899.840	899.840	899.840	-2.13%
Mar 06, 2025	919.450	919.450	919.450	919.450	0.23%
Mar 05, 2025	917.300	917.300	917.300	917.300	-1.03%
Mar 04, 2025	926.870	926.870	926.870	926.870	0.63%

Highest: 926.870

Lowest: 872.890

Difference: 53.980

Average: 895.550

Change %: -3.378

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBSHana Global RE.	889.930	-4.900	-0.55%
	Nordea 1 - Global.	36.209	-0.180	-0.49%