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Hana Bluechip Basket Feeder Equity V1 C2 (0P0000TJV5)

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792.590 -11.890    -1.48%
15/03 - Closed. Currency in KRW ( Disclaimer )
Type:  Fund
Market:  South Korea
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 41.38B
UBSHana Bluechip Basket Equity V1 C2 792.590 -11.890 -1.48%

0P0000TJV5 Historical Data

 
Get free historical data for 0P0000TJV5 fund. You'll find the end of day price of the Hana Bluechip Basket Feeder Equity V1 C2 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:
30/01/2024 - 18/05/2024
 
Date Price Open High Low Change %
Mar 15, 2024 792.590 792.590 792.590 792.590 -1.48%
Mar 14, 2024 804.480 804.480 804.480 804.480 1.01%
Mar 13, 2024 796.430 796.430 796.430 796.430 0.17%
Mar 12, 2024 795.090 795.090 795.090 795.090 0.75%
Mar 11, 2024 789.160 789.160 789.160 789.160 -1.03%
Mar 08, 2024 797.380 797.380 797.380 797.380 1.61%
Mar 07, 2024 784.770 784.770 784.770 784.770 0.29%
Mar 06, 2024 782.530 782.530 782.530 782.530 -0.26%
Mar 05, 2024 784.600 784.600 784.600 784.600 -0.78%
Mar 04, 2024 790.750 790.750 790.750 790.750 1.61%
Feb 29, 2024 778.240 778.240 778.240 778.240 1.44%
Feb 27, 2024 767.200 767.200 767.200 767.200 -1.28%
Feb 26, 2024 777.170 777.170 777.170 777.170 -0.81%
Feb 23, 2024 783.480 783.480 783.480 783.480 0.27%
Feb 22, 2024 781.340 781.340 781.340 781.340 0.76%
Feb 21, 2024 775.460 775.460 775.460 775.460 -0.18%
Feb 20, 2024 776.860 776.860 776.860 776.860 -1.17%
Feb 19, 2024 786.070 786.070 786.070 786.070 1.45%
Feb 16, 2024 774.830 774.830 774.830 774.830 1.24%
Feb 15, 2024 765.340 765.340 765.340 765.340 -0.78%
Feb 14, 2024 771.370 771.370 771.370 771.370 -1.31%
Feb 13, 2024 781.610 781.610 781.610 781.610 1.31%
Feb 08, 2024 771.490 771.490 771.490 771.490 0.03%
Feb 07, 2024 771.280 771.280 771.280 771.280 1.36%
Feb 06, 2024 760.900 760.900 760.900 760.900 -0.49%
Feb 05, 2024 764.640 764.640 764.640 764.640 -1.10%
Feb 02, 2024 773.110 773.110 773.110 773.110 2.95%
Feb 01, 2024 750.960 750.960 750.960 750.960 1.62%
Jan 31, 2024 738.960 738.960 738.960 738.960 -0.29%
Jan 30, 2024 741.100 741.100 741.100 741.100 -6.50%
Highest: 804.480 Lowest: 738.960 Difference: 65.520 Average: 776.973 Change %: 0.000
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