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Hanwha Dream China A Feeder Equity 1 C2 Hedged (0P0000Q461)

Seoul

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1,001.760 +3.080 +0.31%

25/04 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.9B

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0P0000Q461 Historical Data

Get free historical data for 0P0000Q461 fund. You'll find the end of day price of the Hanwha Dream China A Feeder Equity 1 C2 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 25, 2025	1,001.760	1,001.760	1,001.760	1,001.760	0.31%
Apr 24, 2025	998.680	998.680	998.680	995.690	0.30%
Apr 23, 2025	995.690	995.690	998.020	995.690	-0.23%
Apr 22, 2025	998.020	998.020	998.020	998.020	1.32%
Apr 21, 2025	985.050	985.050	985.050	985.050	-0.17%
Apr 18, 2025	986.680	986.680	986.680	986.680	0.04%
Apr 17, 2025	986.330	986.330	986.330	986.330	-0.53%
Apr 16, 2025	991.540	991.540	991.540	991.540	0.24%
Apr 15, 2025	989.190	989.190	989.190	989.190	0.70%
Apr 14, 2025	982.360	982.360	982.360	982.360	0.96%
Apr 11, 2025	973.050	973.050	973.050	973.050	1.49%
Apr 10, 2025	958.790	958.790	958.790	958.790	0.29%
Apr 09, 2025	955.970	955.970	955.970	955.970	0.80%
Apr 08, 2025	948.350	948.350	948.350	948.350	-6.57%
Apr 07, 2025	1,015.070	1,015.070	1,015.070	1,015.070	0.78%
Apr 04, 2025	1,007.180	1,007.180	1,007.180	1,007.180	-2.12%
Apr 03, 2025	1,029.000	1,029.000	1,029.000	1,029.000	0.03%
Apr 02, 2025	1,028.640	1,028.640	1,028.640	1,028.640	-0.37%
Apr 01, 2025	1,032.410	1,032.410	1,032.410	1,032.410	-0.41%
Mar 31, 2025	1,036.620	1,036.620	1,036.620	1,036.620	0.07%
Mar 28, 2025	1,035.920	1,035.920	1,035.920	1,035.920	0.53%

Highest: 1,036.620

Lowest: 948.350

Difference: 88.270

Average: 996.967

Change %: -2.780

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