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Hana Bluechip Basket Feeder Equity V1 C2 (0P0000TJV5)

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UBSHana Bluechip Basket Equity V1 C2 historical data, for real-time data please try another search

1,023.670 -2.430 -0.24%

01/07 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.91B

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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.

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Date	Price	Open	High	Low	Change %
Jul 01, 2025	1,023.670	1,023.670	1,023.670	1,023.670	-0.24%
Jun 30, 2025	1,026.100	1,026.100	1,026.100	1,026.100	0.88%
Jun 27, 2025	1,017.100	1,017.100	1,017.100	1,017.100	-0.54%
Jun 26, 2025	1,022.590	1,022.590	1,022.590	1,022.590	-0.73%
Jun 25, 2025	1,030.110	1,030.110	1,030.110	666.710	0.04%
Jun 24, 2025	1,029.650	1,029.650	1,029.650	1,029.650	29.91%
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%

Highest: 1,030.110

Lowest: 666.710

Difference: 363.400

Average: 858.654

Change %: 31.015

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