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Hanwha Annuity Conversion Government Bond C (0P0000IX1V)

Seoul

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997.420 +2.540 +0.26%

21/11 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.43B

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0P0000IX1V Historical Data

Get free historical data for 0P0000IX1V fund. You'll find the end of day price of the Hanwha Annuity Conversion Government Bond 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 %
Nov 21, 2024	997.420	997.420	997.420	997.420	0.26%
Nov 20, 2024	994.880	994.880	994.880	994.880	0.15%
Nov 19, 2024	993.410	993.410	993.410	993.410	0.12%
Nov 18, 2024	992.190	992.190	992.190	992.190	0.03%
Nov 15, 2024	991.850	991.850	991.850	991.850	0.03%
Nov 14, 2024	991.570	991.570	991.570	991.570	-0.10%
Nov 13, 2024	992.540	992.540	992.540	992.540	-0.25%
Nov 12, 2024	995.010	995.010	995.010	995.010	0.13%
Nov 11, 2024	993.740	993.740	993.740	993.740	0.05%
Nov 08, 2024	993.230	993.230	993.230	993.230	0.26%
Nov 07, 2024	990.650	990.650	990.650	990.650	0.19%
Nov 06, 2024	988.750	988.750	988.750	988.750	-0.27%
Nov 05, 2024	991.410	991.410	991.410	991.410	0.18%
Nov 04, 2024	989.630	989.630	989.630	989.630	-0.03%
Nov 01, 2024	989.900	989.900	989.900	989.900	-0.01%
Oct 31, 2024	989.970	989.970	989.970	989.970	0.16%
Oct 30, 2024	988.350	988.350	988.350	988.350	0.14%
Oct 29, 2024	987.010	987.010	987.010	987.010	0.01%
Oct 28, 2024	986.870	986.870	986.870	986.870	-0.36%
Oct 25, 2024	990.410	990.410	990.410	990.410	0.05%
Oct 24, 2024	989.900	989.900	989.900	989.900	0.28%
Oct 23, 2024	987.100	987.100	987.100	987.100	0.04%
Oct 22, 2024	986.750	986.750	986.750	986.750	-0.32%

Highest: 997.420

Lowest: 986.750

Difference: 10.670

Average: 990.980

Change %: 0.760

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hanwha Annuity Co.	997.420	+2.540	+0.26%