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Hanwha Monthly Income Emerging Government Bond-fund Of Funds Ce (0P0000USZQ)

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JPMorgan Monthly Income Emerging Government Bond-F historical data, for real-time data please try another search

546.280 +0.030 +0.01%

26/02 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Bond

Morningstar Rating:
Total Assets: 490.14M

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0P0000USZQ Historical Data

Get free historical data for 0P0000USZQ fund. You'll find the end of day price of the Hanwha Monthly Income Emerging Government Bond-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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Download Data

Date	Price	Open	High	Low	Change %
Feb 26, 2024	546.280	546.280	546.280	546.280	0.01%
Feb 23, 2024	546.250	546.250	546.250	546.250	0.01%
Feb 22, 2024	546.180	546.180	546.180	546.180	0.01%
Feb 21, 2024	546.150	546.150	546.150	546.150	0.00%
Feb 20, 2024	546.130	546.130	546.130	546.130	-0.61%
Feb 19, 2024	549.490	549.490	549.490	549.490	-0.01%
Feb 16, 2024	549.520	549.520	549.520	549.520	-0.01%
Feb 15, 2024	549.550	549.550	549.550	549.550	-0.23%
Feb 14, 2024	550.840	550.840	550.840	550.840	-0.36%
Feb 13, 2024	552.810	552.810	552.810	552.810	-0.06%
Feb 08, 2024	553.140	553.140	553.140	553.140	0.36%
Feb 07, 2024	551.150	551.150	551.150	551.150	-0.22%
Feb 06, 2024	552.360	552.360	552.360	552.360	-0.50%
Feb 05, 2024	555.160	555.160	555.160	555.160	0.02%
Feb 02, 2024	555.060	555.060	555.060	555.060	0.25%
Feb 01, 2024	553.650	553.650	553.650	553.650	0.13%
Jan 31, 2024	552.940	552.940	552.940	552.940	0.40%
Jan 30, 2024	550.710	550.710	550.710	550.710	0.07%
Jan 29, 2024	550.350	550.350	550.350	550.350	0.29%
Jan 26, 2024	548.770	548.770	548.770	548.770	-0.20%

Highest: 555.160

Lowest: 546.130

Difference: 9.030

Average: 550.325

Change %: -0.649

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Monthly .	546.280	+0.030	+0.01%
	214870	47	0	0.00%