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

Seoul

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787.970 +1.850 +0.24%

14/02 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 329.9M

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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 %
Feb 14, 2025	787.970	787.970	787.970	787.970	0.24%
Feb 13, 2025	786.120	786.120	786.120	786.120	-0.17%
Feb 12, 2025	787.490	787.490	787.490	787.490	-0.12%
Feb 11, 2025	788.400	788.400	788.400	788.400	-0.10%
Feb 10, 2025	789.200	789.200	789.200	789.200	-0.04%
Feb 07, 2025	789.520	789.520	789.520	789.520	0.41%
Feb 06, 2025	786.280	786.280	786.280	786.280	0.35%
Feb 05, 2025	783.560	783.560	783.560	783.560	0.30%
Feb 04, 2025	781.230	781.230	781.230	781.230	-0.92%
Feb 03, 2025	788.490	788.490	788.490	788.490	0.11%
Jan 31, 2025	787.630	787.630	787.630	787.630	0.58%
Jan 24, 2025	783.110	783.110	783.110	783.110	-0.16%
Jan 23, 2025	784.330	784.330	784.330	784.330	-0.46%
Feb 14, 2025	787.970	787.970	787.970	787.970	0.24%
Feb 13, 2025	786.120	786.120	786.120	786.120	-0.17%
Feb 12, 2025	787.490	787.490	787.490	787.490	-0.12%
Feb 11, 2025	788.400	788.400	788.400	788.400	-0.10%
Feb 10, 2025	789.200	789.200	789.200	789.200	-0.04%
Feb 07, 2025	789.520	789.520	789.520	789.520	0.41%
Feb 06, 2025	786.280	786.280	786.280	786.280	0.35%
Feb 05, 2025	783.560	783.560	783.560	783.560	0.30%
Feb 04, 2025	781.230	781.230	781.230	781.230	-0.92%
Feb 03, 2025	788.490	788.490	788.490	788.490	0.11%
Jan 31, 2025	787.630	787.630	787.630	787.630	0.58%
Jan 24, 2025	783.110	783.110	783.110	783.110	-0.16%
Jan 23, 2025	784.330	784.330	784.330	784.330	0.20%
Jan 22, 2025	782.750	782.750	782.750	782.750	0.31%
Jan 21, 2025	780.360	780.360	780.360	780.360	-0.02%
Jan 20, 2025	780.510	780.510	780.510	780.510	-0.00%
Jan 17, 2025	780.540	780.540	780.540	780.540	0.15%

Highest: 789.520

Lowest: 780.360

Difference: 9.160

Average: 785.694

Change %: 1.107

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