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Hanwha Dream Long-term Housing 45 Feeder Bond Balanced (0P0000IWRG)

Seoul

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915.320 -0.760 -0.08%

30/10 - Delayed Data. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 601.71M

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0P0000IWRG Historical Data

Get free historical data for 0P0000IWRG fund. You'll find the end of day price of the Hanwha Dream Long-term Housing 45 Feeder Bond Balanced 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 %
Oct 30, 2024	915.320	915.320	915.320	915.320	-0.08%
Oct 29, 2024	916.080	916.080	916.080	916.080	0.18%
Oct 28, 2024	914.450	914.450	914.450	914.450	0.06%
Oct 25, 2024	913.900	913.900	913.900	913.900	0.16%
Oct 24, 2024	912.470	912.470	912.470	912.470	-0.22%
Oct 23, 2024	914.450	914.450	914.450	914.450	0.35%
Oct 22, 2024	911.230	911.230	911.230	911.230	-0.73%
Oct 21, 2024	917.950	917.950	917.950	917.950	0.41%
Oct 18, 2024	914.240	914.240	914.240	914.240	-0.37%
Oct 17, 2024	917.680	917.680	917.680	917.680	-0.04%
Oct 16, 2024	918.030	918.030	918.030	918.030	-0.37%
Oct 15, 2024	921.400	921.400	921.400	921.400	0.35%
Oct 14, 2024	918.160	918.160	918.160	918.160	0.43%
Oct 11, 2024	914.240	914.240	914.240	914.240	0.01%
Oct 10, 2024	914.160	914.160	914.160	914.160	0.10%
Oct 08, 2024	913.270	913.270	913.270	913.270	-0.19%
Oct 07, 2024	915.000	915.000	915.000	915.000	0.37%
Oct 04, 2024	911.640	911.640	911.640	911.640	0.07%
Oct 02, 2024	910.980	910.980	910.980	910.980	-0.31%

Highest: 921.400

Lowest: 910.980

Difference: 10.420

Average: 914.982

Change %: 0.164

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hanwha Dream Long.	915.320	-0.760	-0.08%