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Hanwha Monthly Income Global Multi Income Feeder Equity Balanced-fund Of Funds Ae (0P0000YNI5)

Seoul

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800.390 +0.110 +0.01%

15/07 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Issuer: JP Morgan Asset Mgmt (Korea) Co Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 170.87M

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0P0000YNI5 Historical Data

Get free historical data for 0P0000YNI5 fund. You'll find the end of day price of the Hanwha Monthly Income Global Multi Income Feeder Equity Balanced-fund Of Funds Ae 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 15, 2025	800.390	800.390	800.390	800.390	0.01%
Jul 14, 2025	800.280	800.280	800.280	800.280	-0.10%
Jul 11, 2025	801.120	801.120	801.120	801.120	0.03%
Jul 10, 2025	800.890	800.890	800.890	800.890	0.13%
Jul 09, 2025	799.840	799.840	799.840	799.840	-0.18%
Jul 08, 2025	801.290	801.290	801.290	801.290	-0.06%
Jul 07, 2025	801.790	801.790	801.790	801.790	0.01%
Jul 04, 2025	801.690	801.690	801.690	801.690	0.21%
Jul 03, 2025	800.020	800.020	800.020	800.020	0.05%
Jul 02, 2025	799.590	799.590	799.590	799.590	0.18%
Jul 01, 2025	798.170	798.170	798.170	798.170	0.18%
Jun 30, 2025	796.710	796.710	796.710	794.670	0.26%
Jun 27, 2025	794.670	794.670	794.670	794.670	0.10%
Jun 26, 2025	793.890	793.890	793.890	793.890	0.29%
Jun 25, 2025	791.630	791.630	791.630	791.630	0.45%
Jun 24, 2025	788.050	788.050	788.050	788.050	-0.01%
Jun 23, 2025	788.160	788.160	788.160	788.160	0.00%
Jun 20, 2025	788.130	788.130	788.130	788.130	-0.50%
Jun 19, 2025	792.110	792.110	792.110	792.110	0.06%
Jun 18, 2025	791.620	791.620	791.620	791.620	-0.11%
Jun 17, 2025	792.520	792.520	792.520	792.520	0.14%
Jun 16, 2025	791.380	791.380	791.380	791.380	-0.18%

Highest: 801.790

Lowest: 788.050

Difference: 13.740

Average: 796.088

Change %: 0.960

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