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

Seoul

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817.730 +3.540 +0.43%

10/10 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 199.51M

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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 %
Oct 10, 2025	817.730	817.730	817.730	814.190	0.43%
Oct 02, 2025	814.190	814.190	814.190	814.190	0.02%
Oct 01, 2025	814.060	814.060	814.060	814.060	0.08%
Sep 30, 2025	813.420	813.420	813.420	812.100	0.16%
Sep 29, 2025	812.100	812.100	812.100	812.100	0.14%
Sep 26, 2025	810.940	810.940	810.940	810.940	-0.37%
Sep 25, 2025	813.990	813.990	814.610	813.990	-0.08%
Sep 24, 2025	814.610	814.610	814.610	814.610	0.19%
Sep 23, 2025	813.080	813.080	813.080	813.080	0.11%
Sep 22, 2025	812.180	812.180	812.180	812.180	-0.45%
Sep 19, 2025	815.850	815.850	815.850	815.850	-0.07%
Sep 18, 2025	816.440	816.440	816.440	816.440	0.04%
Sep 17, 2025	816.130	816.130	816.130	815.930	0.02%
Sep 16, 2025	815.930	815.930	815.930	815.930	0.01%
Sep 15, 2025	815.870	815.870	815.870	814.650	0.15%
Sep 12, 2025	814.650	814.650	814.650	814.650	0.19%
Sep 11, 2025	813.130	813.130	813.130	813.130	0.17%
Sep 10, 2025	811.720	811.720	811.720	811.720	0.07%
Sep 09, 2025	811.190	811.190	812.020	811.190	-0.10%
Sep 08, 2025	812.020	812.020	812.020	812.020	0.55%

Highest: 817.730

Lowest: 810.940

Difference: 6.790

Average: 813.961

Change %: 1.258

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