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

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987.800 -3.420    -0.35%
16/05 - Closed. Currency in KRW ( Disclaimer )
Type:  Fund
Market:  South Korea
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 506.07M
UBSHana Super China Feeder Equity-Fund of Funds A 987.800 -3.420 -0.35%

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.
Time Frame:
04/17/2024 - 05/17/2024
 
Date Price Open High Low Change %
May 16, 2024 987.800 987.800 987.800 987.800 -0.35%
May 14, 2024 991.220 991.220 991.220 991.220 0.06%
May 13, 2024 990.580 990.580 990.580 990.580 3.77%
May 10, 2024 954.590 954.590 954.590 954.590 -0.03%
May 09, 2024 954.880 954.880 954.880 954.880 -2.18%
May 08, 2024 976.210 976.210 976.210 976.210 -0.05%
May 07, 2024 976.740 976.740 976.740 976.740 4.43%
May 03, 2024 935.270 935.270 935.270 935.270 -0.11%
May 02, 2024 936.290 936.290 936.290 936.290 0.07%
Apr 30, 2024 935.610 935.610 935.610 935.610 1.50%
Apr 29, 2024 921.800 921.800 921.800 921.800 2.28%
Apr 26, 2024 901.240 901.240 901.240 901.240 1.21%
Apr 25, 2024 890.440 890.440 890.440 890.440 1.55%
Apr 24, 2024 876.810 876.810 876.810 876.810 1.86%
Apr 23, 2024 860.800 860.800 860.800 860.800 1.68%
Apr 22, 2024 846.570 846.570 846.570 846.570 -0.41%
Apr 19, 2024 850.030 850.030 850.030 850.030 0.64%
Apr 18, 2024 844.590 844.590 844.590 844.590 -0.11%
Apr 17, 2024 845.480 845.480 845.480 845.480 -1.53%
Highest: 991.220 Lowest: 844.590 Difference: 146.630 Average: 919.839 Change %: 15.050
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