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Hana Life Plan Retirement Pension Long-term Feeder Government Bond (0P0000IORB)

Seoul

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1,004.130 +0.360 +0.04%

06/02 - Delayed Data. Currency in KRW

Type: Fund

Market: South Korea

Issuer: UBS Hana Asset Management Co., Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 942.41M

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0P0000IORB Historical Data

Get free historical data for 0P0000IORB fund. You'll find the end of day price of the Hana Life Plan Retirement Pension Long-term Feeder Government Bond 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 %
Feb 06, 2025	1,004.130	1,004.130	1,004.130	1,004.130	0.04%
Feb 05, 2025	1,003.770	1,003.770	1,003.770	1,003.770	0.22%
Feb 04, 2025	1,001.550	1,001.550	1,001.550	1,001.550	-0.12%
Feb 03, 2025	1,002.720	1,002.720	1,002.720	1,002.720	0.18%
Jan 31, 2025	1,000.880	1,000.880	1,000.880	1,000.880	0.05%
Jan 24, 2025	1,000.340	1,000.340	1,000.340	1,000.340	-0.12%
Jan 23, 2025	1,001.540	1,001.540	1,001.540	1,001.540	-0.09%
Jan 22, 2025	1,002.480	1,002.480	1,002.480	1,002.480	-0.12%
Jan 21, 2025	1,003.720	1,003.720	1,003.720	1,003.720	0.24%
Jan 20, 2025	1,001.340	1,001.340	1,001.340	1,001.340	-0.12%
Jan 17, 2025	1,002.500	1,002.500	1,002.500	1,002.500	0.08%
Jan 16, 2025	1,001.660	1,001.660	1,001.660	1,001.660	0.35%
Jan 15, 2025	998.190	998.190	998.190	998.190	-0.17%
Jan 14, 2025	999.930	999.930	999.930	999.930	0.28%
Jan 13, 2025	997.100	997.100	997.100	997.100	-0.32%
Jan 10, 2025	1,000.280	1,000.280	1,000.280	1,000.280	-4.74%
Jan 09, 2025	1,050.070	1,050.070	1,050.070	1,050.070	0.08%
Jan 08, 2025	1,049.180	1,049.180	1,049.180	1,049.180	0.12%
Jan 07, 2025	1,047.890	1,047.890	1,047.890	1,047.890	0.22%

Highest: 1,050.070

Lowest: 997.100

Difference: 52.970

Average: 1,008.909

Change %: -3.969

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBSHana Life Plan.	1,004.130	+0.360	+0.04%