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Hanwha Dream China A Feeder Equity 1 Ce Hedged (0P0000MVCI)

Seoul

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1,027.530 +0.640 +0.06%

29/04 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.32B

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0P0000MVCI Historical Data

Get free historical data for 0P0000MVCI fund. You'll find the end of day price of the Hanwha Dream China A Feeder Equity 1 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 %
Apr 29, 2025	1,027.530	1,027.530	1,027.530	1,027.530	0.06%
Apr 28, 2025	1,026.890	1,026.890	1,026.890	1,026.890	0.43%
Apr 25, 2025	1,022.480	1,022.480	1,022.480	1,022.480	0.31%
Apr 24, 2025	1,019.320	1,019.320	1,019.320	1,019.320	0.30%
Apr 23, 2025	1,016.250	1,016.250	1,018.620	1,016.250	-0.23%
Apr 22, 2025	1,018.620	1,018.620	1,018.620	1,018.620	1.32%
Apr 21, 2025	1,005.390	1,005.390	1,005.390	1,005.390	-0.16%
Apr 18, 2025	1,007.040	1,007.040	1,007.040	1,007.040	0.04%
Apr 17, 2025	1,006.660	1,006.660	1,006.660	1,006.660	-0.52%
Apr 16, 2025	1,011.970	1,011.970	1,011.970	1,011.970	0.24%
Apr 15, 2025	1,009.570	1,009.570	1,009.570	1,009.570	0.70%
Apr 14, 2025	1,002.590	1,002.590	1,002.590	1,002.590	0.96%
Apr 11, 2025	993.080	993.080	993.080	978.510	1.49%
Apr 10, 2025	978.510	978.510	978.510	978.510	0.30%
Apr 09, 2025	975.620	975.620	975.620	975.620	0.80%
Apr 08, 2025	967.840	967.840	967.840	967.840	-6.57%
Apr 07, 2025	1,035.870	1,035.870	1,035.870	1,035.870	0.78%
Apr 04, 2025	1,027.820	1,027.820	1,027.820	1,027.820	-2.12%
Apr 03, 2025	1,050.050	1,050.050	1,050.050	1,050.050	0.04%
Apr 02, 2025	1,049.680	1,049.680	1,049.680	1,049.680	-0.36%
Apr 01, 2025	1,053.510	1,053.510	1,053.510	1,053.510	-0.41%

Highest: 1,053.510

Lowest: 967.840

Difference: 85.670

Average: 1,014.585

Change %: -2.862

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