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Hanwha China Mainland Feeder Equity A Hedged (0P0000MW0H)

Seoul

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1,040.090 +12.520 +1.22%

10/02 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Issuer: Hanwha Asset Management Co Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 93.44B

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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 %
Feb 10, 2025	1,040.090	1,040.090	1,040.090	1,040.090	1.22%
Feb 07, 2025	1,027.570	1,027.570	1,027.570	1,027.570	1.36%
Feb 06, 2025	1,013.770	1,013.770	1,013.770	1,013.770	-1.52%
Feb 05, 2025	1,029.400	1,029.400	1,029.400	1,029.400	-0.87%
Feb 04, 2025	1,038.400	1,038.400	1,038.400	1,038.400	-0.30%
Feb 03, 2025	1,041.500	1,041.500	1,041.500	1,041.500	0.58%
Jan 31, 2025	1,035.480	1,035.480	1,035.480	1,035.480	0.90%
Jan 24, 2025	1,026.230	1,026.230	1,026.230	1,026.230	-0.16%
Jan 23, 2025	1,027.880	1,027.880	1,027.880	1,027.880	-0.64%
Jan 22, 2025	1,034.550	1,034.550	1,034.550	1,034.550	0.55%
Jan 21, 2025	1,028.920	1,028.920	1,028.920	1,028.920	0.66%
Jan 20, 2025	1,022.200	1,022.200	1,022.200	1,022.200	0.47%
Jan 17, 2025	1,017.390	1,017.390	1,017.390	1,017.390	-2.18%
Feb 10, 2025	1,040.090	1,040.090	1,040.090	1,040.090	1.22%
Feb 07, 2025	1,027.570	1,027.570	1,027.570	1,027.570	1.36%
Feb 06, 2025	1,013.770	1,013.770	1,013.770	1,013.770	-1.52%
Feb 05, 2025	1,029.400	1,029.400	1,029.400	1,029.400	-0.87%
Feb 04, 2025	1,038.400	1,038.400	1,038.400	1,038.400	-0.30%
Feb 03, 2025	1,041.500	1,041.500	1,041.500	1,041.500	0.58%
Jan 31, 2025	1,035.480	1,035.480	1,035.480	1,035.480	0.90%
Jan 24, 2025	1,026.230	1,026.230	1,026.230	1,026.230	-0.16%
Jan 23, 2025	1,027.880	1,027.880	1,027.880	1,027.880	-0.64%
Jan 22, 2025	1,034.550	1,034.550	1,034.550	1,034.550	0.55%
Jan 21, 2025	1,028.920	1,028.920	1,028.920	1,028.920	0.66%
Jan 20, 2025	1,022.200	1,022.200	1,022.200	1,022.200	0.47%
Jan 17, 2025	1,017.390	1,017.390	1,017.390	1,017.390	0.39%
Jan 16, 2025	1,013.420	1,013.420	1,013.420	1,013.420	-0.79%
Jan 15, 2025	1,021.450	1,021.450	1,021.450	1,021.450	2.26%
Jan 14, 2025	998.880	998.880	998.880	998.880	-0.76%
Jan 13, 2025	1,006.480	1,006.480	1,006.480	1,006.480	-1.18%

Highest: 1,041.500

Lowest: 998.880

Difference: 42.620

Average: 1,026.900

Change %: 2.125

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hanwha China Main.	1,040.090	+12.520	+1.22%