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Hanwha China Mainland Feeder Equity Ce Hedged (0P0000MW0J)

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917.330 -2.710    -0.29%
03/07 - Delayed Data. Currency in KRW ( Disclaimer )
Type:  Fund
Market:  South Korea
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 6.31B
Hanwha China Mainland Feeder Equity Ce Hedged 917.330 -2.710 -0.29%

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.
Time Frame:
05/06/2024 - 05/07/2024
 
Date Price Open High Low Change %
Jul 03, 2024 917.330 917.330 917.330 917.330 -0.29%
Jul 02, 2024 920.040 920.040 920.040 920.040 0.46%
Jul 01, 2024 915.820 915.820 915.820 915.820 0.64%
Jun 28, 2024 910.030 910.030 910.030 910.030 -1.07%
Jun 27, 2024 919.910 919.910 919.910 919.910 0.68%
Jun 26, 2024 913.720 913.720 913.720 913.720 -0.77%
Jun 25, 2024 920.780 920.780 920.780 920.780 -0.30%
Jun 24, 2024 923.580 923.580 923.580 923.580 -0.24%
Jun 21, 2024 925.770 925.770 925.770 925.770 -0.44%
Jun 20, 2024 929.820 929.820 929.820 929.820 -0.35%
Jun 19, 2024 933.120 933.120 933.120 933.120 0.94%
Jun 18, 2024 924.470 924.470 924.470 924.470 0.07%
Jun 17, 2024 923.790 923.790 923.790 923.790 0.43%
Jun 14, 2024 919.820 919.820 919.820 919.820 0.05%
Jun 13, 2024 919.330 919.330 919.330 919.330 -0.05%
Jun 12, 2024 919.810 919.810 919.810 919.810 -0.72%
Jun 11, 2024 926.470 926.470 926.470 926.470 -0.03%
Jun 10, 2024 926.750 926.750 926.750 926.750 -0.54%
Jun 07, 2024 931.770 931.770 931.770 931.770 -0.44%
Jun 05, 2024 935.870 935.870 935.870 935.870 0.89%
Highest: 935.870 Lowest: 910.030 Difference: 25.840 Average: 922.900 Change %: -1.107
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