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Hanwha Monthly Income Emerging Government Bond-fund Of Funds A (0P0000TZ0Z)

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

611.340 +0.040 +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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0P0000TZ0Z Historical Data

Get free historical data for 0P0000TZ0Z fund. You'll find the end of day price of the Hanwha Monthly Income Emerging Government Bond-fund Of Funds A 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	611.340	611.340	611.340	611.340	0.01%
Feb 23, 2024	611.300	611.300	611.300	611.300	0.01%
Feb 22, 2024	611.210	611.210	611.210	611.210	0.01%
Feb 21, 2024	611.170	611.170	611.170	611.170	0.00%
Feb 20, 2024	611.140	611.140	611.140	611.140	-0.61%
Feb 19, 2024	614.900	614.900	614.900	614.900	-0.00%
Feb 16, 2024	614.930	614.930	614.930	614.930	-0.00%
Feb 15, 2024	614.960	614.960	614.960	614.960	-0.23%
Feb 14, 2024	616.390	616.390	616.390	616.390	-0.36%
Feb 13, 2024	618.590	618.590	618.590	618.590	-0.06%
Feb 08, 2024	618.960	618.960	618.960	618.960	0.36%
Feb 07, 2024	616.710	616.710	616.710	616.710	-0.22%
Feb 06, 2024	618.050	618.050	618.050	618.050	-0.51%
Feb 05, 2024	621.190	621.190	621.190	621.190	0.02%
Feb 02, 2024	621.060	621.060	621.060	621.060	0.26%
Feb 01, 2024	619.470	619.470	619.470	619.470	0.13%
Jan 31, 2024	618.690	618.690	618.690	618.690	0.41%
Jan 30, 2024	616.190	616.190	616.190	616.190	0.07%
Jan 29, 2024	615.780	615.780	615.780	615.780	0.29%
Jan 26, 2024	614.010	614.010	614.010	614.010	-0.19%

Highest: 621.190

Lowest: 611.140

Difference: 10.050

Average: 615.802

Change %: -0.627

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