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Hanwha China Mainland Feeder Equity Ce Hedged (0P0000MW0J)

Seoul

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1,116.060 -14.740 -1.30%

28/08 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.85B

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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 %
Aug 28, 2025	1,116.060	1,116.060	1,116.060	1,116.060	-1.30%
Aug 27, 2025	1,130.800	1,130.800	1,130.800	1,130.800	-0.11%
Aug 26, 2025	1,132.010	1,132.010	1,132.010	1,132.010	2.62%
Aug 25, 2025	1,103.090	1,103.090	1,103.090	1,103.090	1.88%
Aug 22, 2025	1,082.720	1,082.720	1,082.720	1,082.720	-0.54%
Aug 21, 2025	1,088.560	1,088.560	1,088.560	1,088.560	1.37%
Aug 20, 2025	1,073.840	1,073.840	1,073.840	1,073.840	-0.01%
Aug 19, 2025	1,073.900	1,073.900	1,073.900	1,073.900	1.66%
Aug 18, 2025	1,056.380	1,056.380	1,056.380	1,056.380	1.36%
Aug 14, 2025	1,042.200	1,042.200	1,042.200	1,042.200	1.39%
Aug 13, 2025	1,027.930	1,027.930	1,027.930	1,027.930	0.98%
Aug 12, 2025	1,017.970	1,017.970	1,017.970	1,017.970	0.50%
Aug 11, 2025	1,012.900	1,012.900	1,012.900	1,012.900	0.02%
Aug 08, 2025	1,012.650	1,012.650	1,012.650	1,012.650	0.25%
Aug 07, 2025	1,010.080	1,010.080	1,010.080	1,010.080	0.18%
Aug 06, 2025	1,008.310	1,008.310	1,008.310	1,008.310	0.72%
Aug 05, 2025	1,001.090	1,001.090	1,001.090	992.090	0.91%
Aug 04, 2025	992.090	992.090	992.090	992.090	-0.77%
Aug 01, 2025	999.810	999.810	999.810	999.810	-0.80%
Jul 31, 2025	1,007.920	1,007.920	1,007.920	1,007.920	0.27%
Jul 30, 2025	1,005.210	1,005.210	1,005.210	1,005.210	0.52%

Highest: 1,132.010

Lowest: 992.090

Difference: 139.920

Average: 1,047.406

Change %: 11.606

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