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Hanwha China Mainland Feeder Equity C5 Hedged (0P0000WLZC)

Seoul

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997.360 -6.020 -0.60%

17/04 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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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 %
Apr 17, 2025	997.360	997.360	997.360	997.360	-0.60%
Apr 16, 2025	1,003.380	1,003.380	1,003.380	1,003.380	0.16%
Apr 15, 2025	1,001.800	1,001.800	1,001.800	1,001.800	0.74%
Apr 14, 2025	994.450	994.450	994.450	994.450	0.98%
Apr 11, 2025	984.780	984.780	984.780	984.780	1.65%
Apr 10, 2025	968.830	968.830	968.830	968.830	0.38%
Apr 09, 2025	965.150	965.150	965.150	965.150	0.80%
Apr 08, 2025	957.520	957.520	957.520	957.520	-6.91%
Apr 07, 2025	1,028.610	1,028.610	1,028.610	1,028.610	0.77%
Apr 04, 2025	1,020.740	1,020.740	1,020.740	1,020.740	-2.19%
Apr 03, 2025	1,043.640	1,043.640	1,043.640	1,043.640	0.05%
Apr 02, 2025	1,043.070	1,043.070	1,043.070	1,043.070	-0.28%
Apr 01, 2025	1,045.980	1,045.980	1,045.980	1,045.980	-0.41%
Mar 31, 2025	1,050.320	1,050.320	1,050.320	1,050.320	0.09%
Mar 28, 2025	1,049.410	1,049.410	1,049.410	1,049.410	0.56%
Mar 27, 2025	1,043.530	1,043.530	1,043.530	1,043.530	-0.24%
Mar 26, 2025	1,046.070	1,046.070	1,046.070	1,046.070	-0.73%
Mar 25, 2025	1,053.770	1,053.770	1,053.770	1,053.770	1.03%
Mar 24, 2025	1,043.000	1,043.000	1,043.000	1,043.000	-2.08%
Mar 21, 2025	1,065.140	1,065.140	1,065.140	1,065.140	-0.71%
Mar 20, 2025	1,072.780	1,072.780	1,072.780	1,072.780	0.22%
Mar 19, 2025	1,070.410	1,070.410	1,070.410	1,070.410	0.37%

Highest: 1,072.780

Lowest: 957.520

Difference: 115.260

Average: 1,024.988

Change %: -6.481

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