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

Seoul

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883.310 +10.420 +1.19%

17/03 - Delayed Data. Currency in KRW

Type: Fund

Market: South Korea

Issuer: UBS Hana Asset Management Co., Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 65.06B

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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 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%
Feb 28, 2025	921.040	921.040	921.040	921.040	0.33%
Feb 27, 2025	918.030	918.030	918.030	918.030	3.93%
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%
Feb 28, 2025	921.040	921.040	921.040	921.040	0.33%
Feb 27, 2025	918.030	918.030	918.030	918.030	-0.16%
Feb 26, 2025	919.490	919.490	919.490	919.490	0.67%
Feb 25, 2025	913.380	913.380	913.380	913.380	0.34%
Feb 24, 2025	910.250	910.250	910.250	910.250	-0.50%
Feb 21, 2025	914.820	914.820	914.820	914.820	0.13%
Feb 20, 2025	913.590	913.590	913.590	913.590	-0.27%
Feb 19, 2025	916.090	916.090	916.090	916.090	0.11%

Highest: 926.870

Lowest: 872.890

Difference: 53.980

Average: 904.344

Change %: -3.475

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