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Hanwha Pension Saving Asia Reits Real Estate Feeder Fund Of Funds C (0P0000YW92)

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928.090 +0.340    +0.04%
28/04 - Closed. Currency in KRW
Type:  Fund
Market:  South Korea
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 726.82M
Hanwha Pension Saving Asia REITs Real Estate Feede 928.090 +0.340 +0.04%

0P0000YW92 Historical Data

 
Get free historical data for 0P0000YW92 fund. You'll find the end of day price of the Hanwha Pension Saving Asia Reits Real Estate Feeder Fund Of Funds C 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:
31/03/2025 - 29/04/2025
 
Date Price Open High Low Change %
Apr 28, 2025 928.090 928.090 928.090 928.090 0.04%
Apr 25, 2025 927.750 927.750 927.750 927.750 -0.74%
Apr 24, 2025 934.670 934.670 934.670 934.670 1.01%
Apr 23, 2025 925.330 925.330 925.410 925.330 -0.01%
Apr 22, 2025 925.410 925.410 925.410 925.410 0.10%
Apr 21, 2025 924.520 924.520 924.520 924.520 0.17%
Apr 18, 2025 922.930 922.930 922.930 922.930 0.98%
Apr 17, 2025 913.930 913.930 913.930 913.930 0.41%
Apr 16, 2025 910.220 910.220 910.220 910.220 -0.10%
Apr 15, 2025 911.100 911.100 911.100 911.100 0.59%
Apr 14, 2025 905.730 905.730 905.730 905.730 -0.68%
Apr 11, 2025 911.970 911.970 911.970 911.970 3.74%
Apr 10, 2025 879.060 879.060 879.060 879.060 -1.82%
Apr 09, 2025 895.370 895.370 895.370 895.370 1.57%
Apr 08, 2025 881.520 881.520 881.520 881.520 -3.83%
Apr 07, 2025 916.600 916.600 916.600 916.600 0.31%
Apr 04, 2025 913.740 913.740 913.740 913.740 -0.78%
Apr 03, 2025 920.880 920.880 920.880 920.880 -0.01%
Apr 02, 2025 920.950 920.950 920.950 920.950 0.60%
Apr 01, 2025 915.480 915.480 915.480 915.480 -1.86%
Mar 31, 2025 932.800 932.800 932.800 932.800 -0.14%
Highest: 934.670 Lowest: 879.060 Difference: 55.610 Average: 915.145 Change %: -0.642
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