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Hana Korea Dividend Equity 1 C2 (0P0000Q6X1)

Seoul

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906.510 +6.450 +0.72%

09/12 - Closed. Currency in KRW ( Disclaimer )

Type: Fund

Market: South Korea

Issuer: UBS Hana Asset Management Co., Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.56B

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0P0000Q6X1 Historical Data

Get free historical data for 0P0000Q6X1 fund. You'll find the end of day price of the Hana Korea Dividend Equity 1 C2 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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Download Data

Date	Price	Open	High	Low	Change %
Dec 09, 2022	906.510	906.510	906.510	906.510	0.72%
Dec 08, 2022	900.060	900.060	900.060	900.060	-0.36%
Dec 07, 2022	903.330	903.330	903.330	903.330	-0.32%
Dec 06, 2022	906.260	906.260	906.260	906.260	-1.04%
Dec 05, 2022	915.740	915.740	915.740	915.740	-0.77%
Dec 02, 2022	922.880	922.880	922.880	922.880	-1.73%
Dec 01, 2022	939.110	939.110	939.110	939.110	-0.01%
Nov 30, 2022	939.180	939.180	939.180	939.180	1.32%
Nov 29, 2022	926.930	926.930	926.930	926.930	0.90%
Nov 28, 2022	918.630	918.630	918.630	918.630	-1.07%
Nov 25, 2022	928.580	928.580	928.580	928.580	-0.06%
Nov 24, 2022	929.160	929.160	929.160	929.160	0.68%
Nov 23, 2022	922.910	922.910	922.910	922.910	0.74%
Nov 22, 2022	916.160	916.160	916.160	916.160	-0.44%
Nov 21, 2022	920.220	920.220	920.220	920.220	-0.74%
Nov 18, 2022	927.040	927.040	927.040	927.040	0.19%
Nov 17, 2022	925.290	925.290	925.290	925.290	-1.25%
Nov 16, 2022	937.000	937.000	937.000	937.000	0.02%
Nov 15, 2022	936.820	936.820	936.820	936.820	0.25%
Nov 14, 2022	934.470	934.470	934.470	934.470	-0.63%
Nov 11, 2022	940.440	940.440	940.440	940.440	2.76%
Nov 10, 2022	915.220	915.220	915.220	915.220	-0.87%
Nov 09, 2022	923.230	923.230	923.230	923.230	0.89%
Nov 08, 2022	915.060	915.060	915.060	915.060	0.98%
Nov 07, 2022	906.150	906.150	906.150	906.150	0.69%
Nov 04, 2022	899.980	899.980	899.980	899.980	0.51%
Nov 03, 2022	895.450	895.450	895.450	895.450	-0.35%
Nov 02, 2022	898.630	898.630	898.630	898.630	-0.52%
Nov 01, 2022	903.320	903.320	903.320	903.320	1.66%
Oct 31, 2022	888.610	888.610	888.610	888.610	-1.97%

Highest: 940.440

Lowest: 888.610

Difference: 51.830

Average: 918.079

Change %: 0.000

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Recent Quotes

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UBSHana Korea Div.	906.510	+6.450	+0.72%
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