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Hanwha China Mainland Feeder Equity Ce Hedged (0P0000MW0J)

Seoul

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1,010.080 +1.770 +0.18%

07/08 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 96.19B

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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 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%
Jul 29, 2025	1,000.000	1,000.000	1,666.826	360.613	-9.21%
Jul 28, 2025	1,101.480	1,101.480	1,101.480	1,101.480	-0.35%
Jul 25, 2025	1,105.360	1,105.360	1,105.360	1,105.360	0.50%
Jul 24, 2025	1,099.880	1,099.880	1,099.880	1,099.880	-0.10%
Jul 23, 2025	1,100.930	1,100.930	1,100.930	1,100.930	0.05%
Jul 22, 2025	1,100.330	1,100.330	1,100.330	1,100.330	0.39%
Jul 21, 2025	1,096.020	1,096.020	1,096.020	1,096.020	0.43%
Jul 18, 2025	1,091.290	1,091.290	1,091.290	1,091.290	0.76%
Jul 17, 2025	1,083.090	1,083.090	1,083.090	1,083.090	0.19%
Jul 16, 2025	1,080.990	1,080.990	1,080.990	1,068.340	1.18%
Jul 15, 2025	1,068.340	1,068.340	1,068.340	1,061.290	0.66%
Jul 14, 2025	1,061.290	1,061.290	1,061.290	1,061.290	0.31%
Jul 11, 2025	1,058.000	1,058.000	1,058.000	1,058.000	0.08%
Jul 10, 2025	1,057.170	1,057.170	1,057.170	1,057.170	-0.17%
Jul 09, 2025	1,059.000	1,059.000	1,059.000	1,059.000	1.03%
Jul 08, 2025	1,048.190	1,048.190	1,048.190	1,048.190	-0.57%

Highest: 1,666.826

Lowest: 360.613

Difference: 1,306.213

Average: 1,053.733

Change %: -4.182

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Recent Quotes

Name	Price	Chg.	Chg. %
Hanwha China Main.	1,010.080	+1.770	+0.18%
Fondo de Promoció.	68.962	+0.067	+0.10%
Fidelity Funds - .	18.050	+0.230	+1.29%
Fondo Dinámico Na.	10.033	+0.080	+0.85%
JPMorgan Funds - .	89.130	+0.150	+0.17%
DJ Portugal	161.77	+1.29	+0.80%
SSgA Luxembourg S.	30.693	+0.048	+0.16%
ALPHA FIC DE FUND.	13.201	0.000	0.00%