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Hanwha China Mainland Feeder Equity C5 Hedged (0P0000WLZC)

Seoul

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1,041.700 +4.280 +0.41%

19/06 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.3B

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0P0000WLZC Historical Data

Get free historical data for 0P0000WLZC fund. You'll find the end of day price of the Hanwha China Mainland Feeder Equity C5 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 %
Jun 19, 2025	1,041.700	1,041.700	1,041.700	1,041.700	0.41%
Jun 18, 2025	1,037.420	1,037.420	1,037.420	1,037.420	-0.37%
Jun 17, 2025	1,041.310	1,041.310	1,043.080	1,041.310	-0.17%
Jun 16, 2025	1,043.080	1,043.080	1,043.080	1,043.080	-0.64%
Jun 13, 2025	1,049.840	1,049.840	1,049.840	1,049.840	0.59%
Jun 12, 2025	1,043.670	1,043.670	1,043.670	1,043.670	0.23%
Jun 11, 2025	1,041.240	1,041.240	1,041.240	1,039.510	0.17%
Jun 10, 2025	1,039.510	1,039.510	1,039.510	1,039.510	0.37%
Jun 09, 2025	1,035.650	1,035.650	1,035.650	1,035.650	-0.07%
Jun 05, 2025	1,036.340	1,036.340	1,036.340	1,028.650	0.75%
Jun 04, 2025	1,028.650	1,028.650	1,028.650	1,028.650	0.34%
Jun 02, 2025	1,025.170	1,025.170	1,033.590	1,025.170	-0.81%
May 30, 2025	1,033.590	1,033.590	1,033.590	1,033.590	0.46%
May 29, 2025	1,028.890	1,028.890	1,028.890	1,028.890	-0.04%
May 28, 2025	1,029.350	1,029.350	1,029.350	1,029.350	-0.70%
May 27, 2025	1,036.580	1,036.580	1,036.580	1,036.580	-0.62%
May 26, 2025	1,043.010	1,043.010	1,050.100	1,043.010	-0.68%
May 23, 2025	1,050.100	1,050.100	1,050.100	1,050.100	-0.27%
May 22, 2025	1,052.950	1,052.950	1,052.950	1,052.950	0.09%

Highest: 1,052.950

Lowest: 1,025.170

Difference: 27.780

Average: 1,038.845

Change %: -0.982

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Recent Quotes

Name	Price	Chg.	Chg. %
Hanwha China Main.	1,041.700	+4.280	+0.41%
Calamos Growth I	71.12	-0.39	-0.55%
AB FCP I - Americ.	304.530	-2.720	-0.89%