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Hana Bluechip Basket Feeder Equity V1 C4 (0P0000Z03T)

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983.470 +13.580    +1.40%
14/05 - Closed. Currency in KRW
Type:  Fund
Market:  South Korea
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 34.94B
UBSHana Bluechip Basket Equity V1 C4 983.470 +13.580 +1.40%

0P0000Z03T Historical Data

 
Get free historical data for 0P0000Z03T fund. You'll find the end of day price of the Hana Bluechip Basket Feeder Equity V1 C4 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:
15/04/2025 - 15/05/2025
 
Date Price Open High Low Change %
May 14, 2025 983.470 983.470 983.470 983.470 1.40%
May 13, 2025 969.890 969.890 969.890 969.890 0.20%
May 12, 2025 967.920 967.920 967.920 967.920 0.11%
May 09, 2025 966.820 966.820 966.820 966.820 0.11%
May 08, 2025 965.740 965.740 965.740 965.740 0.38%
May 07, 2025 962.100 962.100 962.100 962.100 0.39%
May 02, 2025 958.330 958.330 958.330 958.330 0.72%
Apr 30, 2025 951.440 951.440 951.440 951.440 -0.54%
Apr 29, 2025 956.600 956.600 956.600 956.600 0.77%
Apr 28, 2025 949.310 949.310 949.310 948.150 0.12%
Apr 25, 2025 948.150 948.150 948.150 948.150 1.27%
Apr 24, 2025 936.230 936.230 936.230 936.230 0.11%
Apr 23, 2025 935.170 935.170 935.170 925.200 1.08%
Apr 22, 2025 925.200 925.200 925.200 925.200 -0.10%
Apr 21, 2025 926.120 926.120 926.120 926.120 -0.01%
Apr 18, 2025 926.200 926.200 926.200 926.200 0.51%
Apr 17, 2025 921.540 921.540 921.540 921.540 1.48%
Apr 16, 2025 908.140 908.140 908.140 908.140 -1.28%
Apr 15, 2025 919.910 919.910 919.910 919.910 0.73%
Highest: 983.470 Lowest: 908.140 Difference: 75.330 Average: 946.225 Change %: 7.685
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