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Hanwha Europe Representative Feeder Equity-fund Of Funds Ce Hedged (0P00011OLM)

Seoul

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1,874.190 +10.390 +0.56%

16/10 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Issuer: JP Morgan Asset Mgmt (Korea) Co Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.31B

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0P00011OLM Historical Data

Get free historical data for 0P00011OLM fund. You'll find the end of day price of the Hanwha Europe Representative Feeder Equity-fund Of Funds 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 %
Oct 16, 2025	1,874.190	1,874.190	1,874.190	1,874.190	0.56%
Oct 15, 2025	1,863.800	1,863.800	1,863.800	1,863.800	-0.30%
Oct 14, 2025	1,869.330	1,869.330	1,869.330	1,869.330	-0.66%
Oct 13, 2025	1,881.840	1,881.840	1,881.840	1,881.840	-0.34%
Oct 10, 2025	1,888.280	1,888.280	1,888.280	1,860.060	1.52%
Oct 02, 2025	1,860.060	1,860.060	1,860.060	1,860.060	0.95%
Oct 01, 2025	1,842.640	1,842.640	1,842.640	1,842.640	0.41%
Sep 30, 2025	1,835.090	1,835.090	1,839.850	1,835.090	-0.26%
Sep 29, 2025	1,839.850	1,839.850	1,839.850	1,839.850	0.49%
Sep 26, 2025	1,830.940	1,830.940	1,830.940	1,830.940	-0.27%
Sep 25, 2025	1,835.940	1,835.940	1,845.220	1,835.940	-0.50%
Sep 24, 2025	1,845.220	1,845.220	1,845.220	1,845.220	0.57%
Sep 23, 2025	1,834.680	1,834.680	1,834.680	1,834.680	0.23%
Sep 19, 2025	1,830.500	1,830.500	1,830.500	1,830.500	0.38%
Sep 18, 2025	1,823.620	1,823.620	1,828.440	1,823.620	-0.26%
Sep 17, 2025	1,828.440	1,828.440	1,839.100	1,828.440	-0.58%
Sep 16, 2025	1,839.100	1,839.100	1,839.100	1,839.100	0.26%
Sep 15, 2025	1,834.270	1,834.270	1,834.900	1,834.270	-0.03%
Sep 12, 2025	1,834.900	1,834.900	1,834.900	1,834.900	0.72%
Sep 11, 2025	1,821.720	1,821.720	1,821.720	1,821.720	0.29%

Highest: 1,888.280

Lowest: 1,821.720

Difference: 66.560

Average: 1,845.720

Change %: 3.182

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