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Hana Super China Feeder Equity-fund Of Funds A (0P0000RTYR)

Seoul

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979.650 -18.660 -1.87%

13/11 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 456.49M

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0P0000RTYR Historical Data

Get free historical data for 0P0000RTYR fund. You'll find the end of day price of the Hana Super China Feeder Equity-fund Of Funds A 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 %
Nov 13, 2024	979.650	979.650	979.650	979.650	-1.87%
Nov 12, 2024	998.310	998.310	998.310	998.310	-2.25%
Nov 11, 2024	1,021.290	1,021.290	1,021.290	1,021.290	-0.92%
Nov 08, 2024	1,030.770	1,030.770	1,030.770	1,030.770	2.38%
Nov 07, 2024	1,006.810	1,006.810	1,006.810	1,006.810	-1.39%
Nov 06, 2024	1,021.050	1,021.050	1,021.050	1,021.050	2.31%
Nov 05, 2024	998.000	998.000	998.000	998.000	0.56%
Nov 04, 2024	992.420	992.420	992.420	992.420	-0.07%
Nov 01, 2024	993.080	993.080	993.080	993.080	-0.53%
Oct 31, 2024	998.380	998.380	998.380	998.380	-1.12%
Oct 30, 2024	1,009.700	1,009.700	1,009.700	1,009.700	-0.09%
Oct 29, 2024	1,010.570	1,010.570	1,010.570	1,010.570	0.32%
Oct 28, 2024	1,007.390	1,007.390	1,007.390	1,007.390	0.37%
Oct 25, 2024	1,003.710	1,003.710	1,003.710	1,003.710	-1.96%
Oct 24, 2024	1,023.750	1,023.750	1,023.750	1,023.750	0.89%
Oct 23, 2024	1,014.670	1,014.670	1,014.670	1,014.670	0.15%
Oct 22, 2024	1,013.100	1,013.100	1,013.100	1,013.100	-0.48%
Oct 21, 2024	1,017.970	1,017.970	1,017.970	1,017.970	3.04%
Oct 18, 2024	987.940	987.940	987.940	987.940	-1.60%
Oct 17, 2024	1,004.030	1,004.030	1,004.030	1,004.030	-1.08%
Oct 16, 2024	1,014.970	1,014.970	1,014.970	1,014.970	-3.53%
Oct 15, 2024	1,052.110	1,052.110	1,052.110	1,052.110	-0.57%
Oct 14, 2024	1,058.140	1,058.140	1,058.140	1,058.140	0.09%

Highest: 1,058.140

Lowest: 979.650

Difference: 78.490

Average: 1,011.209

Change %: -7.337

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBSHana Super Chi.	979.650	-18.660	-1.87%