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Hanwha China Mainland Feeder Equity C3 Hedged (0P0000SB8G)

Seoul

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995.910 +8.960 +0.91%

05/08 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Issuer: Hanwha Asset Management Co Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 95.53B

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0P0000SB8G Historical Data

Get free historical data for 0P0000SB8G fund. You'll find the end of day price of the Hanwha China Mainland Feeder Equity C3 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 05, 2025	995.910	995.910	995.910	986.950	0.91%
Aug 04, 2025	986.950	986.950	994.630	986.950	-0.77%
Aug 01, 2025	994.630	994.630	994.630	994.630	-0.80%
Jul 31, 2025	1,002.700	1,002.700	1,002.700	1,002.700	0.27%
Jul 30, 2025	1,000.000	1,000.000	1,333.330	888.884	12.50%
Jul 25, 2025	888.884	1,339.970	1,339.970	322.557	-33.33%
Jul 24, 2025	1,333.330	1,333.330	1,333.330	1,333.330	0.00%
Jul 23, 2025	1,333.330	1,333.330	1,333.330	1,333.330	0.00%
Jul 22, 2025	1,333.330	1,333.330	1,333.330	1,333.330	0.00%
Jul 21, 2025	1,333.330	1,333.330	1,333.330	1,333.330	0.00%
Jul 18, 2025	1,333.330	1,333.330	1,333.330	1,333.330	0.00%
Jul 17, 2025	1,333.330	1,333.330	1,333.330	1,333.330	0.00%
Jul 16, 2025	1,333.330	1,333.330	1,333.330	1,333.330	0.00%
Jul 15, 2025	1,333.330	1,333.330	1,333.330	1,333.330	0.00%
Jul 14, 2025	1,333.330	1,333.330	1,333.330	1,333.330	0.00%
Jul 11, 2025	1,333.330	1,333.330	1,333.330	1,333.330	0.00%
Jul 10, 2025	1,333.330	1,333.330	1,333.330	1,333.330	0.00%
Jul 09, 2025	1,333.330	1,333.330	1,333.330	1,333.330	0.00%
Jul 08, 2025	1,333.330	1,333.330	1,333.330	1,333.330	0.00%
Jul 07, 2025	1,333.330	1,333.330	1,333.330	1,333.330	0.00%

Highest: 1,339.970

Lowest: 322.557

Difference: 1,017.413

Average: 1,226.785

Change %: -25.307

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