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Hana Global Infra Feeder Equity C3 (0P0000SH4B)

Seoul

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1,021.560 +3.620 +0.36%

17/05 - Closed. Currency in KRW ( Disclaimer )

Type: Fund

Market: South Korea

Issuer: UBS Hana Asset Management Co., Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 93.23B

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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 17, 2024	1,021.560	1,021.560	1,021.560	1,021.560	0.36%
May 16, 2024	1,017.940	1,017.940	1,017.940	1,017.940	1.18%
May 14, 2024	1,006.060	1,006.060	1,006.060	1,006.060	-0.02%
May 13, 2024	1,006.270	1,006.270	1,006.270	1,006.270	0.08%
May 10, 2024	1,005.440	1,005.440	1,005.440	1,005.440	0.82%
May 09, 2024	997.310	997.310	997.310	997.310	0.68%
May 08, 2024	990.620	990.620	990.620	990.620	0.96%
May 07, 2024	981.240	981.240	981.240	981.240	0.59%
May 03, 2024	975.520	975.520	975.520	975.520	0.80%
May 02, 2024	967.820	967.820	967.820	967.820	-0.82%
Apr 30, 2024	975.840	975.840	975.840	975.840	0.87%
Apr 29, 2024	967.380	967.380	967.380	967.380	-0.49%
Apr 26, 2024	972.160	972.160	972.160	972.160	-4.84%
May 17, 2024	1,021.560	1,021.560	1,021.560	1,021.560	0.36%
May 16, 2024	1,017.940	1,017.940	1,017.940	1,017.940	1.18%
May 14, 2024	1,006.060	1,006.060	1,006.060	1,006.060	-0.02%
May 13, 2024	1,006.270	1,006.270	1,006.270	1,006.270	0.08%
May 10, 2024	1,005.440	1,005.440	1,005.440	1,005.440	0.82%
May 09, 2024	997.310	997.310	997.310	997.310	0.68%
May 08, 2024	990.620	990.620	990.620	990.620	0.96%
May 07, 2024	981.240	981.240	981.240	981.240	0.59%
May 03, 2024	975.520	975.520	975.520	975.520	0.80%
May 02, 2024	967.820	967.820	967.820	967.820	-0.82%
Apr 30, 2024	975.840	975.840	975.840	975.840	0.87%
Apr 29, 2024	967.380	967.380	967.380	967.380	-0.49%
Apr 26, 2024	972.160	972.160	972.160	972.160	-0.04%
Apr 25, 2024	972.560	972.560	972.560	972.560	0.22%
Apr 24, 2024	970.430	970.430	970.430	970.430	0.50%
Apr 23, 2024	965.630	965.630	965.630	965.630	0.61%
Apr 22, 2024	959.730	959.730	959.730	959.730	1.04%

Highest: 1,021.560

Lowest: 959.730

Difference: 61.830

Average: 987.956

Change %: 7.550

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