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Hanwha Global Multi Income Feeder Equity Balanced-fund Of Funds A (0P0000YFX8)

Seoul

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1,270.290 +5.050 +0.40%

18/03 - Delayed Data. Currency in KRW

Type: Fund

Market: South Korea

Issuer: JP Morgan Asset Mgmt (Korea) Co Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.76B

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0P0000YFX8 Historical Data

Get free historical data for 0P0000YFX8 fund. You'll find the end of day price of the Hanwha Global Multi Income Feeder Equity Balanced-fund Of Funds A 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 %
Mar 18, 2025	1,270.290	1,270.290	1,270.290	1,270.290	0.40%
Mar 17, 2025	1,265.240	1,265.240	1,265.240	1,265.240	0.24%
Mar 14, 2025	1,262.160	1,262.160	1,262.160	1,262.160	-0.05%
Mar 13, 2025	1,262.820	1,262.820	1,262.820	1,262.820	-0.19%
Mar 12, 2025	1,265.210	1,265.210	1,265.210	1,265.210	-0.78%
Mar 11, 2025	1,275.160	1,275.160	1,275.160	1,275.160	-0.14%
Mar 10, 2025	1,276.980	1,276.980	1,276.980	1,276.980	0.16%
Mar 07, 2025	1,274.880	1,274.880	1,274.880	1,274.880	-0.29%
Mar 06, 2025	1,278.530	1,278.530	1,278.530	1,278.530	-0.06%
Mar 05, 2025	1,279.290	1,279.290	1,279.290	1,279.290	-0.72%
Mar 04, 2025	1,288.540	1,288.540	1,288.540	1,288.540	0.14%
Feb 28, 2025	1,286.710	1,286.710	1,286.710	1,286.710	1.29%
Mar 18, 2025	1,270.290	1,270.290	1,270.290	1,270.290	0.40%
Mar 17, 2025	1,265.240	1,265.240	1,265.240	1,265.240	0.24%
Mar 14, 2025	1,262.160	1,262.160	1,262.160	1,262.160	-0.05%
Mar 13, 2025	1,262.820	1,262.820	1,262.820	1,262.820	-0.19%
Mar 12, 2025	1,265.210	1,265.210	1,265.210	1,265.210	-0.78%
Mar 11, 2025	1,275.160	1,275.160	1,275.160	1,275.160	-0.14%
Mar 10, 2025	1,276.980	1,276.980	1,276.980	1,276.980	0.16%
Mar 07, 2025	1,274.880	1,274.880	1,274.880	1,274.880	-0.29%
Mar 06, 2025	1,278.530	1,278.530	1,278.530	1,278.530	-0.06%
Mar 05, 2025	1,279.290	1,279.290	1,279.290	1,279.290	-0.72%
Mar 04, 2025	1,288.540	1,288.540	1,288.540	1,288.540	0.14%
Feb 28, 2025	1,286.710	1,286.710	1,286.710	1,286.710	-0.03%
Feb 27, 2025	1,287.150	1,287.150	1,287.150	1,287.150	0.18%
Feb 26, 2025	1,284.790	1,284.790	1,284.790	1,284.790	0.03%
Feb 25, 2025	1,284.370	1,284.370	1,284.370	1,284.370	-0.31%
Feb 24, 2025	1,288.400	1,288.400	1,288.400	1,288.400	0.10%
Feb 21, 2025	1,287.080	1,287.080	1,287.080	1,287.080	0.12%
Feb 20, 2025	1,285.560	1,285.560	1,285.560	1,285.560	-0.07%

Highest: 1,288.540

Lowest: 1,262.160

Difference: 26.380

Average: 1,276.299

Change %: -1.255

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