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Hana Global Reits Real Estate Feeder Fund Of Funds C3 (0P0000SB4P)

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813.360 -5.400    -0.66%
26/03 - Delayed Data. Currency in KRW
Type:  Fund
Market:  South Korea
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 65.23B
UBSHana Global REITs Real Estate Fund of Funds C3 813.360 -5.400 -0.66%

0P0000SB4P Historical Data

 
Get free historical data for 0P0000SB4P fund. You'll find the end of day price of the Hana Global Reits Real Estate Feeder Fund Of Funds 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.
Time Frame:
02/28/2025 - 03/28/2025
 
Date Price Open High Low Change %
Mar 26, 2025 813.360 813.360 813.360 813.360 -0.66%
Mar 25, 2025 818.760 818.760 818.760 818.760 1.26%
Mar 24, 2025 808.580 808.580 808.580 808.580 -0.88%
Mar 21, 2025 815.760 815.760 815.760 815.760 0.05%
Mar 20, 2025 815.390 815.390 815.390 815.390 -0.08%
Mar 19, 2025 816.070 816.070 816.070 816.070 -0.30%
Mar 18, 2025 818.510 818.510 818.510 818.510 1.46%
Mar 17, 2025 806.730 806.730 806.730 806.730 1.19%
Mar 14, 2025 797.230 797.230 797.230 797.230 -1.40%
Mar 13, 2025 808.510 808.510 808.510 808.510 -0.02%
Mar 12, 2025 808.690 808.690 808.690 808.690 -0.75%
Mar 11, 2025 814.830 814.830 814.830 814.830 0.18%
Mar 26, 2025 813.360 813.360 813.360 813.360 -0.66%
Mar 25, 2025 818.760 818.760 818.760 818.760 1.26%
Mar 24, 2025 808.580 808.580 808.580 808.580 -0.88%
Mar 21, 2025 815.760 815.760 815.760 815.760 0.05%
Mar 20, 2025 815.390 815.390 815.390 815.390 -0.08%
Mar 19, 2025 816.070 816.070 816.070 816.070 -0.30%
Mar 18, 2025 818.510 818.510 818.510 818.510 1.46%
Mar 17, 2025 806.730 806.730 806.730 806.730 1.19%
Mar 14, 2025 797.230 797.230 797.230 797.230 -1.40%
Mar 13, 2025 808.510 808.510 808.510 808.510 -0.02%
Mar 12, 2025 808.690 808.690 808.690 808.690 -0.75%
Mar 11, 2025 814.830 814.830 814.830 814.830 -0.87%
Mar 10, 2025 821.940 821.940 821.940 821.940 0.00%
Mar 07, 2025 821.910 821.910 821.910 821.910 -2.14%
Mar 06, 2025 839.850 839.850 839.850 839.850 0.23%
Mar 05, 2025 837.890 837.890 837.890 837.890 -1.03%
Mar 04, 2025 846.650 846.650 846.650 846.650 0.63%
Feb 28, 2025 841.330 841.330 841.330 841.330 0.32%
Highest: 846.650 Lowest: 797.230 Difference: 49.420 Average: 816.480 Change %: -3.012
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