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Hana Global Infra Feeder Equity C3 (0P0000SH4B)

Seoul

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1,036.090 -7.790 -0.75%

29/05 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Issuer: UBS Hana Asset Management Co., Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 94.55B

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0P0000SH4B Historical Data

Get free historical data for 0P0000SH4B fund. You'll find the end of day price of the Hana Global Infra Feeder Equity C3 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 29, 2025	1,036.090	1,036.090	1,036.090	1,036.090	-0.75%
May 28, 2025	1,043.880	1,043.880	1,043.880	1,043.880	0.30%
May 27, 2025	1,040.790	1,040.790	1,040.790	1,040.790	0.22%
May 26, 2025	1,038.530	1,038.530	1,038.530	1,033.990	0.44%
May 23, 2025	1,033.990	1,033.990	1,033.990	1,033.990	-0.87%
May 22, 2025	1,043.110	1,043.110	1,043.110	1,043.110	-0.80%
May 21, 2025	1,051.470	1,051.470	1,051.470	1,051.470	0.42%
May 20, 2025	1,047.090	1,047.090	1,047.090	1,047.090	0.22%
May 19, 2025	1,044.810	1,044.810	1,044.810	1,044.810	0.82%
May 16, 2025	1,036.350	1,036.350	1,036.350	1,036.350	1.50%
May 15, 2025	1,021.040	1,021.040	1,021.040	1,021.040	-0.40%
May 14, 2025	1,025.090	1,025.090	1,025.090	1,025.090	-0.21%
May 13, 2025	1,027.280	1,027.280	1,027.280	1,027.280	-1.43%
May 12, 2025	1,042.200	1,042.200	1,042.200	1,042.200	0.04%
May 09, 2025	1,041.820	1,041.820	1,041.820	1,041.820	-0.89%
May 08, 2025	1,051.190	1,051.190	1,051.190	1,051.190	0.27%
May 07, 2025	1,048.350	1,048.350	1,048.350	1,048.350	0.40%
May 02, 2025	1,044.200	1,044.200	1,044.200	1,044.200	-1.11%
Apr 30, 2025	1,055.870	1,055.870	1,055.870	1,055.870	0.39%
Apr 29, 2025	1,051.790	1,051.790	1,051.790	1,051.790	0.47%

Highest: 1,055.870

Lowest: 1,021.040

Difference: 34.830

Average: 1,041.247

Change %: -1.025

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