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Hanwha Monthly Income Global Multi Income Feeder Equity Balanced-fund Of Funds Ce (0P0000YNI6)

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799.790 +0.100    +0.01%
02/10 - Delayed Data. Currency in KRW
Type:  Fund
Market:  South Korea
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 199.51M
JPMorgan Monthly Income Global Multi Income Feeder 799.790 +0.100 +0.01%

0P0000YNI6 Historical Data

 
Get free historical data for 0P0000YNI6 fund. You'll find the end of day price of the Hanwha Monthly Income Global Multi Income Feeder Equity Balanced-fund Of Funds 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.
Time Frame:
05/09/2025 - 10/10/2025
 
Date Price Open High Low Change %
Oct 02, 2025 799.790 799.790 799.790 799.790 0.01%
Oct 01, 2025 799.690 799.690 799.690 799.690 0.08%
Sep 30, 2025 799.070 799.070 799.070 797.770 0.16%
Sep 29, 2025 797.770 797.770 797.770 797.770 0.14%
Sep 26, 2025 796.640 796.640 796.640 796.640 -0.38%
Sep 25, 2025 799.640 799.640 800.260 799.640 -0.08%
Sep 24, 2025 800.260 800.260 800.260 800.260 0.19%
Sep 23, 2025 798.750 798.750 798.750 798.750 0.11%
Sep 22, 2025 797.870 797.870 797.870 797.870 -0.46%
Sep 19, 2025 801.540 801.540 801.540 801.540 -0.07%
Sep 18, 2025 802.130 802.130 802.130 801.830 0.04%
Sep 17, 2025 801.830 801.830 801.830 801.640 0.02%
Sep 16, 2025 801.640 801.640 801.640 801.640 0.01%
Sep 15, 2025 801.580 801.580 801.580 800.390 0.15%
Sep 12, 2025 800.390 800.390 800.390 800.390 0.19%
Sep 11, 2025 798.900 798.900 798.900 798.900 0.17%
Sep 10, 2025 797.520 797.520 797.520 797.520 0.07%
Sep 09, 2025 797.000 797.000 797.820 797.000 -0.10%
Sep 08, 2025 797.820 797.820 797.820 797.820 0.55%
Sep 05, 2025 793.450 793.450 793.450 793.450 0.35%
Highest: 802.130 Lowest: 793.450 Difference: 8.680 Average: 799.164 Change %: 1.153
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