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Hana Korea Dividend Equity 1 C3 (0P0000Q6X2)

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884.640 -0.100    -0.01%
29/11 - Closed. Currency in KRW ( Disclaimer )
Type:  Fund
Market:  South Korea
Issuer:  UBS Hana Asset Management Co., Ltd
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 18.8B
UBSHana Korea Dividend Equity 1 C3 884.640 -0.100 -0.01%

0P0000Q6X2 Historical Data

 
Get free historical data for 0P0000Q6X2 fund. You'll find the end of day price of the Hana Korea Dividend Equity 1 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:
10/19/2023 - 05/19/2024
 
Date Price Open High Low Change %
Nov 29, 2023 884.640 884.640 884.640 884.640 -0.01%
Nov 28, 2023 884.740 884.740 884.740 884.740 0.78%
Nov 27, 2023 877.860 877.860 877.860 877.860 -0.30%
Nov 24, 2023 880.510 880.510 880.510 880.510 -0.50%
Nov 23, 2023 884.970 884.970 884.970 884.970 0.19%
Nov 22, 2023 883.260 883.260 883.260 883.260 -0.00%
Nov 21, 2023 883.270 883.270 883.270 883.270 0.44%
Nov 20, 2023 879.410 879.410 879.410 879.410 0.58%
Nov 17, 2023 874.370 874.370 874.370 874.370 -0.92%
Nov 16, 2023 882.470 882.470 882.470 882.470 -0.13%
Nov 15, 2023 883.650 883.650 883.650 883.650 1.79%
Nov 14, 2023 868.130 868.130 868.130 868.130 1.23%
Nov 13, 2023 857.560 857.560 857.560 857.560 -0.42%
Nov 10, 2023 861.160 861.160 861.160 861.160 -0.55%
Nov 09, 2023 865.920 865.920 865.920 865.920 0.13%
Nov 08, 2023 864.810 864.810 864.810 864.810 -0.87%
Nov 07, 2023 872.420 872.420 872.420 872.420 -2.13%
Nov 06, 2023 891.420 891.420 891.420 891.420 5.15%
Nov 03, 2023 847.730 847.730 847.730 847.730 0.94%
Nov 02, 2023 839.810 839.810 839.810 839.810 2.01%
Nov 01, 2023 823.300 823.300 823.300 823.300 1.11%
Oct 31, 2023 814.240 814.240 814.240 814.240 -1.55%
Oct 30, 2023 827.030 827.030 827.030 827.030 0.47%
Oct 27, 2023 823.170 823.170 823.170 823.170 0.02%
Oct 26, 2023 823.020 823.020 823.020 823.020 -2.94%
Oct 25, 2023 847.910 847.910 847.910 847.910 -0.95%
Oct 24, 2023 856.070 856.070 856.070 856.070 1.36%
Oct 23, 2023 844.560 844.560 844.560 844.560 -1.18%
Oct 20, 2023 854.610 854.610 854.610 854.610 -1.38%
Oct 19, 2023 866.540 866.540 866.540 866.540 -2.05%
Highest: 891.420 Lowest: 814.240 Difference: 77.180 Average: 861.619 Change %: 0.000
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