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Hanwha Dream China A Feeder Equity 1 A Hedged (0P0000MVCG)

Seoul

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1,039.030 +3.130 +0.30%

24/04 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.84B

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0P0000MVCG Historical Data

Get free historical data for 0P0000MVCG fund. You'll find the end of day price of the Hanwha Dream China A Feeder Equity 1 A 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 24, 2025	1,039.030	1,039.030	1,039.030	1,039.030	0.30%
Apr 23, 2025	1,035.900	1,035.900	1,038.320	1,035.900	-0.23%
Apr 22, 2025	1,038.320	1,038.320	1,038.320	1,038.320	1.32%
Apr 21, 2025	1,024.820	1,024.820	1,024.820	1,024.820	-0.16%
Apr 18, 2025	1,026.500	1,026.500	1,026.500	1,026.500	0.04%
Apr 17, 2025	1,026.110	1,026.110	1,026.110	1,026.110	-0.52%
Apr 16, 2025	1,031.520	1,031.520	1,031.520	1,031.520	0.24%
Apr 15, 2025	1,029.070	1,029.070	1,029.070	1,029.070	0.70%
Apr 14, 2025	1,021.950	1,021.950	1,021.950	1,021.950	0.96%
Apr 11, 2025	1,012.250	1,012.250	1,012.250	1,012.250	1.49%
Apr 10, 2025	997.390	997.390	997.390	997.390	0.30%
Apr 09, 2025	994.440	994.440	994.440	994.440	0.80%
Apr 08, 2025	986.520	986.520	986.520	986.520	-6.57%
Apr 07, 2025	1,055.840	1,055.840	1,055.840	1,055.840	0.78%
Apr 04, 2025	1,047.630	1,047.630	1,047.630	1,047.630	-2.12%
Apr 03, 2025	1,070.280	1,070.280	1,070.280	1,070.280	0.04%
Apr 02, 2025	1,069.890	1,069.890	1,069.890	1,069.890	-0.36%
Apr 01, 2025	1,073.800	1,073.800	1,073.800	1,073.800	-0.40%
Mar 31, 2025	1,078.160	1,078.160	1,078.160	1,078.160	0.07%
Mar 28, 2025	1,077.430	1,077.430	1,077.430	1,077.430	0.54%
Mar 27, 2025	1,071.670	1,071.670	1,071.670	1,071.670	-0.24%
Mar 26, 2025	1,074.230	1,074.230	1,074.230	1,074.230	-0.65%

Highest: 1,078.160

Lowest: 986.520

Difference: 91.640

Average: 1,040.125

Change %: -3.910

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