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Hanwha 100year-old Age Retirement Pension Korea Legend Feeder Bond Balanced C (0P0000USJ1)

Seoul

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1,001.080 -0.490 -0.05%

30/10 - Delayed Data. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 75.91M

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0P0000USJ1 Historical Data

Get free historical data for 0P0000USJ1 fund. You'll find the end of day price of the Hanwha 100year-old Age Retirement Pension Korea Legend Feeder Bond Balanced C 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 %
Oct 30, 2024	1,001.080	1,001.080	1,001.080	1,001.080	-0.05%
Oct 29, 2024	1,001.570	1,001.570	1,001.570	1,001.570	0.14%
Oct 28, 2024	1,000.150	1,000.150	1,000.150	1,000.150	-0.01%
Oct 25, 2024	1,000.250	1,000.250	1,000.250	1,000.250	0.13%
Oct 24, 2024	998.920	998.920	998.920	998.920	-0.12%
Oct 23, 2024	1,000.090	1,000.090	1,000.090	1,000.090	0.28%
Oct 22, 2024	997.340	997.340	997.340	997.340	-0.60%
Oct 21, 2024	1,003.410	1,003.410	1,003.410	1,003.410	0.33%
Oct 18, 2024	1,000.130	1,000.130	1,000.130	1,000.130	-0.31%
Oct 17, 2024	1,003.240	1,003.240	1,003.240	1,003.240	-0.05%
Oct 16, 2024	1,003.780	1,003.780	1,003.780	1,003.780	-0.24%
Oct 15, 2024	1,006.220	1,006.220	1,006.220	1,006.220	0.30%
Oct 14, 2024	1,003.190	1,003.190	1,003.190	1,003.190	0.32%
Oct 11, 2024	999.990	999.990	999.990	999.990	0.02%
Oct 10, 2024	999.750	999.750	999.750	999.750	0.08%
Oct 08, 2024	998.980	998.980	998.980	998.980	-0.12%
Oct 07, 2024	1,000.200	1,000.200	1,000.200	1,000.200	0.17%
Oct 04, 2024	998.500	998.500	998.500	998.500	0.01%
Oct 02, 2024	998.440	998.440	998.440	998.440	-0.18%

Highest: 1,006.220

Lowest: 997.340

Difference: 8.880

Average: 1,000.802

Change %: 0.083

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hanwha 100year-ol.	1,001.080	-0.490	-0.05%