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Hanwha China Mainland Feeder Equity A Hedged (0P0000MW0H)

Seoul

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1,084.820 -5.840 -0.54%

22/08 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 102.69B

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0P0000MW0H Historical Data

Get free historical data for 0P0000MW0H fund. You'll find the end of day price of the Hanwha China Mainland Feeder Equity A 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.

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Date	Price	Open	High	Low	Change %
Aug 22, 2025	1,084.820	1,084.820	1,084.820	1,084.820	-0.54%
Aug 21, 2025	1,090.660	1,090.660	1,090.660	1,090.660	1.37%
Aug 20, 2025	1,075.910	1,075.910	1,075.910	1,075.910	-0.01%
Aug 19, 2025	1,075.970	1,075.970	1,075.970	1,075.970	1.66%
Aug 18, 2025	1,058.420	1,058.420	1,058.420	1,058.420	1.36%
Aug 14, 2025	1,044.200	1,044.200	1,044.200	1,044.200	1.39%
Aug 13, 2025	1,029.900	1,029.900	1,029.900	1,029.900	0.98%
Aug 12, 2025	1,019.910	1,019.910	1,019.910	1,019.910	0.50%
Aug 11, 2025	1,014.830	1,014.830	1,014.830	1,014.830	0.02%
Aug 08, 2025	1,014.580	1,014.580	1,014.580	1,014.580	0.26%
Aug 07, 2025	1,011.990	1,011.990	1,011.990	1,011.990	0.18%
Aug 06, 2025	1,010.220	1,010.220	1,010.220	1,010.220	0.72%
Aug 05, 2025	1,002.980	1,002.980	1,002.980	993.960	0.91%
Aug 04, 2025	993.960	993.960	993.960	993.960	-0.77%
Aug 01, 2025	1,001.690	1,001.690	1,001.690	1,001.690	-0.80%
Jul 31, 2025	1,009.810	1,009.810	1,009.810	1,009.810	0.27%
Jul 30, 2025	1,007.090	1,007.090	1,007.090	1,007.090	0.52%
Jul 29, 2025	1,001.870	1,001.870	1,662.447	348.354	-10.49%
Jul 28, 2025	1,119.290	1,119.290	1,119.290	1,119.290	-0.35%
Jul 25, 2025	1,123.230	1,123.230	1,123.230	1,123.230	0.50%

Highest: 1,662.447

Lowest: 348.354

Difference: 1,314.094

Average: 1,039.567

Change %: -2.937

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