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Hanwha China Mainland Feeder Equity C2 Hedged (0P0000SB8F)

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899.570 +0.640    +0.07%
05/04 - Closed. Currency in KRW ( Disclaimer )
Type:  Fund
Market:  South Korea
Issuer:  Hanwha Asset Management Co Ltd
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 95.29B
Hanwha China Mainland Feeder Equity C2 Hedged 899.570 +0.640 +0.07%

0P0000SB8F Historical Data

 
Get free historical data for 0P0000SB8F fund. You'll find the end of day price of the Hanwha China Mainland Feeder Equity C2 Hedged 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:
02/22/2024 - 05/14/2024
 
Date Price Open High Low Change %
Apr 05, 2024 899.570 899.570 899.570 899.570 0.07%
Apr 04, 2024 898.930 898.930 898.930 898.930 -0.26%
Apr 03, 2024 901.230 901.230 901.230 901.230 -0.56%
Apr 02, 2024 906.320 906.320 906.320 906.320 1.48%
Apr 01, 2024 893.060 893.060 893.060 893.060 1.04%
Mar 29, 2024 883.840 883.840 883.840 883.840 0.67%
Mar 28, 2024 877.960 877.960 877.960 877.960 -1.27%
Mar 27, 2024 889.250 889.250 889.250 889.250 0.11%
Mar 26, 2024 888.260 888.260 888.260 888.260 -0.69%
Mar 25, 2024 894.410 894.410 894.410 894.410 -0.20%
Mar 22, 2024 896.190 896.190 896.190 896.190 0.23%
Mar 21, 2024 894.120 894.120 894.120 894.120 -0.15%
Mar 20, 2024 895.490 895.490 895.490 895.490 -0.91%
Mar 19, 2024 903.700 903.700 903.700 903.700 1.06%
Mar 18, 2024 894.260 894.260 894.260 894.260 0.26%
Mar 15, 2024 891.930 891.930 891.930 891.930 0.54%
Mar 14, 2024 887.150 887.150 887.150 887.150 -0.46%
Mar 13, 2024 891.230 891.230 891.230 891.230 -0.08%
Mar 12, 2024 891.940 891.940 891.940 891.940 1.35%
Mar 11, 2024 880.080 880.080 880.080 880.080 0.27%
Mar 08, 2024 877.720 877.720 877.720 877.720 -0.97%
Mar 07, 2024 886.310 886.310 886.310 886.310 -0.47%
Mar 06, 2024 890.540 890.540 890.540 890.540 0.48%
Mar 05, 2024 886.300 886.300 886.300 886.300 0.36%
Mar 04, 2024 883.140 883.140 883.140 883.140 1.77%
Feb 29, 2024 867.800 867.800 867.800 867.800 -0.15%
Feb 27, 2024 869.090 869.090 869.090 869.090 -0.32%
Feb 26, 2024 871.860 871.860 871.860 871.860 0.26%
Feb 23, 2024 869.630 869.630 869.630 869.630 0.81%
Feb 22, 2024 862.650 862.650 862.650 862.650 -4.10%
Highest: 906.320 Lowest: 862.650 Difference: 43.670 Average: 887.465 Change %: 0.000
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