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

Seoul

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772.970 -1.000 -0.13%

15/05 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 52.58M

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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.

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Date	Price	Open	High	Low	Change %
May 15, 2025	772.970	772.970	772.970	772.970	-0.13%
May 14, 2025	773.970	773.970	773.970	773.970	0.29%
May 13, 2025	771.770	771.770	771.770	771.770	0.61%
May 12, 2025	767.070	767.070	767.070	767.070	0.17%
May 09, 2025	765.800	765.800	765.800	765.800	0.15%
May 08, 2025	764.640	764.640	764.640	764.640	0.19%
May 07, 2025	763.180	763.180	763.180	763.180	-0.11%
May 02, 2025	764.000	764.000	764.000	764.000	0.36%
Apr 30, 2025	761.230	761.230	761.230	761.230	0.06%
Apr 29, 2025	760.810	760.810	760.810	760.810	0.35%
Apr 28, 2025	758.170	758.170	758.170	758.170	0.50%
Apr 25, 2025	754.390	754.390	754.390	754.390	1.20%
Apr 24, 2025	745.450	745.450	745.450	745.450	0.27%
Apr 23, 2025	743.460	743.460	746.460	743.460	-0.40%
Apr 22, 2025	746.460	746.460	746.460	746.460	0.01%
Apr 21, 2025	746.400	746.400	746.400	746.400	-0.39%
Apr 18, 2025	749.300	749.300	749.300	749.300	0.24%
Apr 17, 2025	747.480	747.480	747.480	747.480	-0.42%
Apr 16, 2025	750.650	750.650	750.650	750.650	0.50%
Apr 15, 2025	746.950	746.950	746.950	746.950	1.15%

Highest: 773.970

Lowest: 743.460

Difference: 30.510

Average: 757.708

Change %: 4.672

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