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Hanwha Dream China A Feeder Equity 1 C1 Hedged (0P0000MVCH)

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1,019.960 +11.290    +1.12%
13/05 - Delayed Data. Currency in KRW
Type:  Fund
Market:  South Korea
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 9.19B
Hanwha Dream China A Feeder Equity 1 C1 Hedged 1,019.960 +11.290 +1.12%

0P0000MVCH Historical Data

 
Get free historical data for 0P0000MVCH fund. You'll find the end of day price of the Hanwha Dream China A Feeder Equity 1 C1 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:
11/04/2025 - 15/05/2025
 
Date Price Open High Low Change %
May 13, 2025 1,019.960 1,019.960 1,019.960 1,019.960 1.12%
May 12, 2025 1,008.670 1,008.670 1,008.670 1,008.670 0.00%
May 09, 2025 1,008.630 1,008.630 1,008.630 1,008.630 0.19%
May 08, 2025 1,006.720 1,006.720 1,006.720 1,006.720 0.45%
May 07, 2025 1,002.180 1,002.180 1,002.180 1,002.180 1.14%
May 02, 2025 990.850 990.850 990.850 990.850 -0.53%
Apr 30, 2025 996.160 996.160 996.160 996.160 0.07%
Apr 29, 2025 995.460 995.460 995.460 995.460 0.06%
Apr 28, 2025 994.860 994.860 994.860 994.860 0.43%
Apr 25, 2025 990.590 990.590 990.590 990.590 0.31%
Apr 24, 2025 987.570 987.570 987.570 987.570 0.30%
Apr 23, 2025 984.610 984.610 986.920 984.610 -0.23%
Apr 22, 2025 986.920 986.920 986.920 986.920 1.32%
Apr 21, 2025 974.110 974.110 974.110 974.110 -0.17%
Apr 18, 2025 975.720 975.720 975.720 975.720 0.03%
Apr 17, 2025 975.390 975.390 975.390 975.390 -0.53%
Apr 16, 2025 980.560 980.560 980.560 980.560 0.24%
Apr 15, 2025 978.240 978.240 978.240 978.240 0.69%
Apr 14, 2025 971.490 971.490 971.490 971.490 0.96%
Apr 11, 2025 962.290 962.290 962.290 962.290 1.48%
Highest: 1,019.960 Lowest: 962.290 Difference: 57.670 Average: 989.549 Change %: 7.567
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