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Hana Global Infra Feeder Equity C2 (0P0000SB4U)

Seoul

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1,470.730 -16.450 -1.11%

02/05 - Delayed Data. Currency in KRW

Type: Fund

Market: South Korea

Issuer: UBS Hana Asset Management Co., Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 96.16B

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0P0000SB4U Historical Data

Get free historical data for 0P0000SB4U fund. You'll find the end of day price of the Hana Global Infra Feeder Equity 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 %
May 02, 2025	1,470.730	1,470.730	1,470.730	1,470.730	-1.11%
Apr 30, 2025	1,487.180	1,487.180	1,487.180	1,487.180	0.39%
Apr 29, 2025	1,481.450	1,481.450	1,481.450	1,481.450	0.48%
Apr 28, 2025	1,474.440	1,474.440	1,474.440	1,474.440	0.03%
Apr 25, 2025	1,474.020	1,474.020	1,474.020	1,474.020	0.66%
Apr 24, 2025	1,464.310	1,464.310	1,464.310	1,464.310	-0.13%
Apr 23, 2025	1,466.240	1,466.240	1,466.240	1,441.420	1.72%
Apr 22, 2025	1,441.420	1,441.420	1,441.420	1,441.420	-1.39%
Apr 21, 2025	1,461.780	1,461.780	1,461.780	1,461.780	0.11%
Apr 18, 2025	1,460.220	1,460.220	1,460.220	1,460.220	1.12%
Apr 17, 2025	1,444.050	1,444.050	1,444.050	1,444.050	0.28%
Apr 16, 2025	1,440.000	1,440.000	1,440.000	1,440.000	1.01%
Apr 15, 2025	1,425.560	1,425.560	1,425.560	1,425.560	1.73%
Apr 14, 2025	1,401.370	1,401.370	1,401.370	1,401.370	1.29%
Apr 11, 2025	1,383.530	1,383.530	1,383.530	1,382.070	0.11%
Apr 10, 2025	1,382.070	1,382.070	1,382.070	1,382.070	1.08%
Apr 09, 2025	1,367.360	1,367.360	1,367.360	1,367.360	-0.28%
Apr 08, 2025	1,371.160	1,371.160	1,371.160	1,371.160	-2.38%
Apr 07, 2025	1,404.590	1,404.590	1,404.590	1,404.590	-4.28%

Highest: 1,487.180

Lowest: 1,367.360

Difference: 119.820

Average: 1,436.920

Change %: 0.231

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Recent Quotes

Name	Price	Chg.	Chg. %
UBSHana Global In.	1,470.730	-16.450	-1.11%
JOD/USD	1.4104	0.0000	0.00%
RBC Select Very C.	13.017	-0.012	-0.09%