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Hanwha China Mainland Feeder Equity Ce Hedged (0P0000MW0J)

Seoul

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1,007.740 -4.420 -0.44%

02/05 - Delayed Data. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 90.5B

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0P0000MW0J Historical Data

Get free historical data for 0P0000MW0J fund. You'll find the end of day price of the Hanwha China Mainland Feeder Equity Ce 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 %
May 02, 2025	1,007.740	1,007.740	1,007.740	1,007.740	-0.44%
Apr 30, 2025	1,012.160	1,012.160	1,012.160	1,012.160	0.15%
Apr 29, 2025	1,010.640	1,010.640	1,010.640	1,010.640	0.06%
Apr 28, 2025	1,010.070	1,010.070	1,010.070	1,010.070	0.44%
Apr 25, 2025	1,005.670	1,005.670	1,005.670	1,005.670	0.30%
Apr 24, 2025	1,002.700	1,002.700	1,002.700	1,002.700	0.35%
Apr 23, 2025	999.160	999.160	1,002.060	999.160	-0.29%
Apr 22, 2025	1,002.060	1,002.060	1,002.060	1,002.060	1.53%
Apr 21, 2025	986.990	986.990	986.990	986.990	-0.20%
Apr 18, 2025	989.000	989.000	989.000	989.000	0.01%
Apr 17, 2025	988.890	988.890	988.890	988.890	-0.60%
Apr 16, 2025	994.850	994.850	994.850	994.850	0.16%
Apr 15, 2025	993.280	993.280	993.280	993.280	0.74%
Apr 14, 2025	986.000	986.000	986.000	986.000	0.98%
Apr 11, 2025	976.410	976.410	976.410	976.410	1.65%
Apr 10, 2025	960.600	960.600	960.600	960.600	0.38%
Apr 09, 2025	956.950	956.950	956.950	956.950	0.80%
Apr 08, 2025	949.380	949.380	949.380	949.380	-6.91%
Apr 07, 2025	1,019.870	1,019.870	1,019.870	1,019.870	0.77%
Apr 04, 2025	1,012.070	1,012.070	1,012.070	1,012.070	-2.19%

Highest: 1,019.870

Lowest: 949.380

Difference: 70.490

Average: 993.224

Change %: -2.612

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Recent Quotes

Name	Price	Chg.	Chg. %
Hanwha China Main.	1,007.740	-4.420	-0.44%
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AMG Yacktman I	22.53	+0.01	+0.04%
UBS (Lux) Money M.	869.160	0.000	0.00%