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

Seoul

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809.730 -2.000 -0.25%

09/01 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Issuer: UBS Hana Asset Management Co., Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 67.26B

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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.

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Date	Price	Open	High	Low	Change %
Jan 09, 2025	809.730	809.730	809.730	809.730	-0.25%
Jan 08, 2025	811.730	811.730	811.730	811.730	-0.63%
Jan 07, 2025	816.900	816.900	816.900	816.900	-1.17%
Jan 06, 2025	826.580	826.580	826.580	826.580	0.96%
Jan 03, 2025	818.750	818.750	818.750	818.750	-0.53%
Jan 02, 2025	823.080	823.080	823.080	823.080	0.55%
Dec 31, 2024	818.610	818.610	818.610	818.610	-0.48%
Dec 30, 2024	822.570	822.570	822.570	822.570	-0.53%
Dec 27, 2024	826.980	826.980	826.980	826.980	0.22%
Dec 26, 2024	825.140	825.140	825.140	825.140	0.73%
Dec 24, 2024	819.170	819.170	819.170	819.170	0.48%
Dec 23, 2024	815.280	815.280	815.280	815.280	1.48%
Dec 20, 2024	803.420	803.420	803.420	803.420	-1.47%
Dec 19, 2024	815.410	815.410	815.410	815.410	-2.60%
Dec 18, 2024	837.150	837.150	837.150	837.150	-0.20%
Dec 17, 2024	838.810	838.810	838.810	838.810	-0.57%
Dec 16, 2024	843.630	843.630	843.630	843.630	-0.41%
Dec 13, 2024	847.110	847.110	847.110	847.110	-0.02%
Dec 12, 2024	847.310	847.310	847.310	847.310	-0.15%
Dec 11, 2024	848.550	848.550	848.550	848.550	-1.03%

Highest: 848.550

Lowest: 803.420

Difference: 45.130

Average: 825.795

Change %: -5.554

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBSHana Global RE.	809.730	-2.000	-0.25%