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Hanwha China Mainland Feeder Equity C1 Hedged (0P0000MW0I)

Seoul

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1,010.130 +3.690 +0.37%

18/02 - Delayed Data. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 94.33B

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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 %
Feb 18, 2025	1,010.130	1,010.130	1,010.130	1,010.130	0.37%
Feb 17, 2025	1,006.440	1,006.440	1,006.440	1,006.440	1.20%
Feb 14, 2025	994.540	994.540	994.540	994.540	-0.84%
Feb 13, 2025	1,002.980	1,002.980	1,002.980	1,002.980	0.48%
Feb 12, 2025	998.170	998.170	998.170	998.170	-0.22%
Feb 11, 2025	1,000.370	1,000.370	1,000.370	1,000.370	0.11%
Feb 10, 2025	999.270	999.270	999.270	999.270	1.22%
Feb 07, 2025	987.250	987.250	987.250	987.250	1.36%
Feb 06, 2025	974.030	974.030	974.030	974.030	-1.52%
Feb 05, 2025	989.060	989.060	989.060	989.060	-0.87%
Feb 04, 2025	997.730	997.730	997.730	997.730	-0.30%
Feb 03, 2025	1,000.720	1,000.720	1,000.720	1,000.720	-0.93%
Feb 18, 2025	1,010.130	1,010.130	1,010.130	1,010.130	0.37%
Feb 17, 2025	1,006.440	1,006.440	1,006.440	1,006.440	1.20%
Feb 14, 2025	994.540	994.540	994.540	994.540	-0.84%
Feb 13, 2025	1,002.980	1,002.980	1,002.980	1,002.980	0.48%
Feb 12, 2025	998.170	998.170	998.170	998.170	-0.22%
Feb 11, 2025	1,000.370	1,000.370	1,000.370	1,000.370	0.11%
Feb 10, 2025	999.270	999.270	999.270	999.270	1.22%
Feb 07, 2025	987.250	987.250	987.250	987.250	1.36%
Feb 06, 2025	974.030	974.030	974.030	974.030	-1.52%
Feb 05, 2025	989.060	989.060	989.060	989.060	-0.87%
Feb 04, 2025	997.730	997.730	997.730	997.730	-0.30%
Feb 03, 2025	1,000.720	1,000.720	1,000.720	1,000.720	0.58%
Jan 31, 2025	994.940	994.940	994.940	994.940	0.90%
Jan 24, 2025	986.100	986.100	986.100	986.100	-0.17%
Jan 23, 2025	987.770	987.770	987.770	987.770	-0.65%
Jan 22, 2025	994.200	994.200	994.200	994.200	0.55%
Jan 21, 2025	988.800	988.800	988.800	988.800	0.66%
Jan 20, 2025	982.360	982.360	982.360	982.360	0.47%

Highest: 1,010.130

Lowest: 974.030

Difference: 36.100

Average: 995.185

Change %: 3.313

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hanwha China Main.	1,010.130	+3.690	+0.37%