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Hdc Good Governance Equity 1 Ce (0P0000TLAI)

Seoul

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1,075.700 -5.850 -0.54%

02/07 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.5B

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0P0000TLAI Historical Data

Get free historical data for 0P0000TLAI fund. You'll find the end of day price of the Hdc Good Governance Equity 1 Ce 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 %
Jul 02, 2025	1,075.700	1,075.700	1,081.550	1,075.700	-0.54%
Jul 01, 2025	1,081.550	1,081.550	1,081.550	1,081.550	0.00%
Jun 30, 2025	1,081.520	1,081.520	1,081.520	1,073.860	0.71%
Jun 27, 2025	1,073.860	1,073.860	1,073.860	1,073.860	-0.38%
Jun 26, 2025	1,078.000	1,078.000	1,078.000	1,078.000	-0.62%
Jun 25, 2025	1,084.700	1,084.700	1,084.700	1,084.700	0.26%
Jun 24, 2025	1,081.840	1,081.840	1,081.840	1,081.840	2.59%
Jun 23, 2025	1,054.500	1,054.500	1,054.500	1,054.500	-0.40%
Jun 20, 2025	1,058.750	1,058.750	1,058.750	1,058.750	1.16%
Jun 19, 2025	1,046.620	1,046.620	1,046.620	1,046.620	0.18%
Jun 18, 2025	1,044.770	1,044.770	1,044.770	1,044.770	0.74%
Jun 17, 2025	1,037.140	1,037.140	1,037.140	1,035.400	0.17%
Jun 16, 2025	1,035.400	1,035.400	1,035.400	1,035.400	2.48%
Jun 13, 2025	1,010.330	1,010.330	1,010.330	1,010.330	-0.66%
Jun 12, 2025	1,017.030	1,017.030	1,017.030	1,017.030	0.39%
Jun 11, 2025	1,013.090	1,013.090	1,013.090	999.840	1.33%
Jun 10, 2025	999.840	999.840	999.840	999.840	0.97%
Jun 09, 2025	990.200	990.200	990.200	990.200	1.30%
Jun 05, 2025	977.450	977.450	977.450	963.010	1.50%
Jun 04, 2025	963.010	963.010	963.010	963.010	2.75%

Highest: 1,084.700

Lowest: 963.010

Difference: 121.690

Average: 1,040.265

Change %: 14.776

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