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

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772.780 +1.420    +0.18%
03/04 - Closed. Currency in KRW
Type:  Fund
Market:  South Korea
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 161.53M
JPMorgan Monthly Income Global Multi Income Feeder 772.780 +1.420 +0.18%

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:
06/03/2025 - 06/04/2025
 
Date Price Open High Low Change %
Apr 03, 2025 772.780 772.780 772.780 772.780 0.18%
Apr 02, 2025 771.360 771.360 771.360 771.360 0.41%
Apr 01, 2025 768.220 768.220 768.220 768.220 -0.55%
Mar 31, 2025 772.440 772.440 776.170 772.440 -0.48%
Mar 28, 2025 776.170 776.170 776.170 776.170 -0.24%
Mar 27, 2025 778.070 778.070 778.070 778.070 -0.14%
Mar 26, 2025 779.160 779.160 779.160 779.160 0.09%
Mar 25, 2025 778.490 778.490 778.490 778.490 0.43%
Mar 24, 2025 775.120 775.120 775.120 775.120 -0.37%
Mar 21, 2025 777.970 777.970 777.970 777.970 0.46%
Mar 20, 2025 774.410 774.410 774.410 774.410 -0.36%
Mar 19, 2025 777.220 777.220 777.220 777.220 -0.02%
Mar 18, 2025 777.390 777.390 777.390 777.390 0.40%
Mar 17, 2025 774.320 774.320 774.320 774.320 0.24%
Mar 14, 2025 772.450 772.450 772.450 772.450 -0.05%
Mar 13, 2025 772.830 772.830 772.830 772.830 -0.19%
Mar 12, 2025 774.270 774.270 774.270 774.270 -0.77%
Mar 11, 2025 780.310 780.310 780.310 780.310 -0.14%
Mar 10, 2025 781.410 781.410 781.410 781.410 0.16%
Mar 07, 2025 780.130 780.130 780.130 780.130 -0.29%
Mar 06, 2025 782.420 782.420 782.420 782.420 -0.06%
Highest: 782.420 Lowest: 768.220 Difference: 14.200 Average: 776.045 Change %: -1.291
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