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Hanwha China Mainland Feeder Equity C1 Hedged (0P0000MW0I)

Seoul

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1,033.950 +3.200 +0.31%

14/07 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Issuer: Hanwha Asset Management Co Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 92.86B

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0P0000MW0I Historical Data

Get free historical data for 0P0000MW0I fund. You'll find the end of day price of the Hanwha China Mainland Feeder Equity C1 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 %
Jul 14, 2025	1,033.950	1,033.950	1,033.950	1,033.950	0.31%
Jul 11, 2025	1,030.750	1,030.750	1,030.750	1,030.750	0.08%
Jul 10, 2025	1,029.970	1,029.970	1,029.970	1,029.970	-0.17%
Jul 09, 2025	1,031.770	1,031.770	1,031.770	1,031.770	1.03%
Jul 08, 2025	1,021.250	1,021.250	1,021.250	1,021.250	-0.57%
Jul 07, 2025	1,027.080	1,027.080	1,027.080	1,027.080	0.19%
Jul 04, 2025	1,025.160	1,025.160	1,025.160	1,025.160	0.84%
Jul 03, 2025	1,016.660	1,016.660	1,016.660	1,016.660	-0.52%
Jul 02, 2025	1,021.950	1,021.950	1,021.950	1,021.950	0.24%
Jul 01, 2025	1,019.540	1,019.540	1,019.540	1,019.540	0.75%
Jun 30, 2025	1,011.940	1,011.940	1,011.940	1,011.940	-0.11%
Jun 27, 2025	1,013.030	1,013.030	1,013.030	1,013.030	-0.66%
Jun 26, 2025	1,019.800	1,019.800	1,019.800	1,019.800	1.38%
Jun 25, 2025	1,005.940	1,005.940	1,005.940	1,005.940	1.34%
Jun 24, 2025	992.640	992.640	992.640	992.640	-0.20%
Jun 23, 2025	994.650	994.650	994.650	994.650	-0.16%
Jun 20, 2025	996.220	996.220	996.220	996.220	-1.02%
Jun 19, 2025	1,006.500	1,006.500	1,006.500	1,006.500	0.41%
Jun 18, 2025	1,002.380	1,002.380	1,002.380	1,002.380	-0.37%
Jun 17, 2025	1,006.150	1,006.150	1,007.870	1,006.150	-0.17%
Jun 16, 2025	1,007.870	1,007.870	1,007.870	1,007.870	-0.64%

Highest: 1,033.950

Lowest: 992.640

Difference: 41.310

Average: 1,015.010

Change %: 1.926

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