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Ubshana Dream Tree Feeder Equity C1 (0P0000CVR2)

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UBSHana Dream Tree Feeder Equity C1 historical data, for real-time data please try another search
927.700 -12.840    -1.37%
21/02 - Closed. Currency in KRW
Type:  Fund
Market:  South Korea
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.25B
UBSHana Dream Tree Feeder Equity C1 927.700 -12.840 -1.37%

0P0000CVR2 Historical Data

 
Get free historical data for 0P0000CVR2 fund. You'll find the end of day price of the Ubshana Dream Tree Feeder Equity C1 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:
23/01/2020 - 07/06/2025
 
Date Price Open High Low Change %
Feb 21, 2020 927.700 927.700 927.700 927.700 -1.37%
Feb 20, 2020 940.540 940.540 940.540 940.540 -0.61%
Feb 19, 2020 946.360 946.360 946.360 946.360 0.32%
Feb 18, 2020 943.380 943.380 943.380 943.380 -1.60%
Feb 17, 2020 958.710 958.710 958.710 958.710 0.09%
Feb 14, 2020 957.870 957.870 957.870 957.870 0.54%
Feb 13, 2020 952.690 952.690 952.690 952.690 -0.33%
Feb 12, 2020 955.850 955.850 955.850 955.850 0.75%
Feb 11, 2020 948.760 948.760 948.760 948.760 0.97%
Feb 10, 2020 939.670 939.670 939.670 939.670 -0.53%
Feb 07, 2020 944.630 944.630 944.630 944.630 -0.90%
Feb 06, 2020 953.240 953.240 953.240 953.240 2.63%
Feb 05, 2020 928.820 928.820 928.820 928.820 0.27%
Feb 04, 2020 926.350 926.350 926.350 926.350 1.72%
Feb 03, 2020 910.670 910.670 910.670 910.670 0.10%
Jan 31, 2020 909.770 909.770 909.770 909.770 -1.24%
Jan 30, 2020 921.210 921.210 921.210 921.210 -1.94%
Jan 29, 2020 939.420 939.420 939.420 939.420 0.41%
Jan 28, 2020 935.560 935.560 935.560 935.560 -3.23%
Jan 23, 2020 966.820 966.820 966.820 966.820 -1.14%
Highest: 966.820 Lowest: 909.770 Difference: 57.050 Average: 940.401 Change %: -5.138
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