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Hana Global Infra Feeder Equity C1 (0P0000CV85)

Seoul

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1,266.650 +0.230 +0.02%

19/06 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 92.7B

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0P0000CV85 Historical Data

Get free historical data for 0P0000CV85 fund. You'll find the end of day price of the Hana Global Infra 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.

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Date	Price	Open	High	Low	Change %
Jun 19, 2025	1,266.650	1,266.650	1,266.650	1,266.650	0.02%
Jun 18, 2025	1,266.420	1,266.420	1,266.420	1,266.420	-0.30%
Jun 17, 2025	1,270.180	1,270.180	1,277.280	1,270.180	-0.56%
Jun 16, 2025	1,277.280	1,277.280	1,277.280	1,277.280	-0.39%
Jun 13, 2025	1,282.240	1,282.240	1,282.240	1,282.240	0.77%
Jun 12, 2025	1,272.450	1,272.450	1,272.450	1,272.450	-0.17%
Jun 11, 2025	1,274.560	1,274.560	1,279.730	1,266.970	0.60%
Jun 10, 2025	1,266.970	1,266.970	1,279.730	1,266.970	-1.00%
Jun 09, 2025	1,279.730	1,279.730	1,279.730	1,279.730	-0.07%
Jun 05, 2025	1,280.600	1,280.600	1,280.600	1,280.600	-0.83%
Jun 04, 2025	1,291.290	1,291.290	1,291.290	1,291.290	0.33%
Jun 02, 2025	1,287.060	1,287.060	1,287.060	1,287.060	0.12%
May 30, 2025	1,285.510	1,285.510	1,285.510	1,285.510	0.54%
May 29, 2025	1,278.580	1,278.580	1,288.200	1,278.580	-0.75%
May 28, 2025	1,288.200	1,288.200	1,288.200	1,288.200	0.30%
May 27, 2025	1,284.400	1,284.400	1,284.400	1,284.400	0.22%
May 26, 2025	1,281.610	1,281.610	1,281.610	1,276.020	0.44%
May 23, 2025	1,276.020	1,276.020	1,276.020	1,276.020	-0.88%
May 22, 2025	1,287.290	1,287.290	1,287.290	1,287.290	-0.80%

Highest: 1,291.290

Lowest: 1,266.420

Difference: 24.870

Average: 1,278.792

Change %: -2.387

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBSHana Global In.	1,266.650	+0.230	+0.02%