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

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1,020.300 +0.110    +0.01%
12/08 - Closed. Currency in KRW
Type:  Fund
Market:  South Korea
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 737.75M
Hanwha Pension Saving Asia REITs Real Estate Feede 1,020.300 +0.110 +0.01%

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:
14/07/2025 - 13/08/2025
 
Date Price Open High Low Change %
Aug 12, 2025 1,020.300 1,020.300 1,020.300 1,020.300 0.01%
Aug 11, 2025 1,020.190 1,020.190 1,020.190 1,017.930 0.22%
Aug 08, 2025 1,017.930 1,017.930 1,017.930 1,017.930 0.46%
Aug 07, 2025 1,013.240 1,013.240 1,013.240 1,002.490 1.07%
Aug 06, 2025 1,002.490 1,002.490 1,002.490 1,002.490 0.48%
Aug 05, 2025 997.700 997.700 997.700 997.700 0.39%
Aug 04, 2025 993.840 993.840 993.840 991.620 0.22%
Aug 01, 2025 991.620 991.620 991.620 991.620 -0.11%
Jul 31, 2025 992.750 992.750 992.750 992.750 0.79%
Jul 30, 2025 984.980 984.980 984.980 984.980 0.10%
Jul 29, 2025 983.950 983.950 983.950 979.130 0.49%
Jul 28, 2025 979.130 979.130 979.130 979.130 0.01%
Jul 25, 2025 979.010 979.010 979.010 979.010 -0.00%
Jul 24, 2025 979.050 979.050 979.050 979.050 0.32%
Jul 23, 2025 975.880 975.880 975.880 975.880 0.35%
Jul 22, 2025 972.470 972.470 972.470 972.470 -0.10%
Jul 21, 2025 973.460 973.460 973.460 973.460 -0.24%
Jul 18, 2025 975.800 975.800 975.800 975.800 0.54%
Jul 17, 2025 970.520 970.520 970.520 970.520 0.07%
Jul 16, 2025 969.860 969.860 971.600 969.860 -0.18%
Jul 15, 2025 971.600 971.600 971.600 971.600 0.53%
Jul 14, 2025 966.450 966.450 966.450 966.450 -0.04%
Highest: 1,020.300 Lowest: 966.450 Difference: 53.850 Average: 987.828 Change %: 5.528
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