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Hana Global Reits Real Estate Feeder Fund Of Funds A (0P0000CV56)

Seoul

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896.630 +2.870 +0.32%

03/07 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 61.08B

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0P0000CV56 Historical Data

Get free historical data for 0P0000CV56 fund. You'll find the end of day price of the Hana Global Reits Real Estate Feeder Fund Of Funds A 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 %
Jul 03, 2025	896.630	896.630	896.630	896.630	0.32%
Jul 02, 2025	893.760	893.760	893.760	893.760	0.14%
Jul 01, 2025	892.550	892.550	892.550	892.550	0.47%
Jun 30, 2025	888.340	888.340	888.340	886.560	0.20%
Jun 27, 2025	886.560	886.560	886.560	886.560	-0.24%
Jun 26, 2025	888.700	888.700	888.700	888.700	-1.66%
Jun 25, 2025	903.680	903.680	903.680	903.680	0.28%
Jun 24, 2025	901.160	901.160	901.160	901.160	0.52%
Jun 23, 2025	896.490	896.490	896.490	896.490	0.18%
Jun 20, 2025	894.850	894.850	894.850	894.850	-0.35%
Jun 19, 2025	898.010	898.010	898.010	898.010	0.37%
Jun 18, 2025	894.670	894.670	894.670	894.670	0.12%
Jun 17, 2025	893.630	893.630	893.630	893.290	0.04%
Jun 16, 2025	893.290	893.290	893.290	893.290	-0.81%
Jun 13, 2025	900.610	900.610	900.610	900.610	0.32%
Jun 12, 2025	897.700	897.700	897.700	897.700	-0.66%
Jun 11, 2025	903.630	903.630	903.630	893.030	0.93%
Jun 10, 2025	895.260	895.260	895.260	893.030	0.25%
Jun 09, 2025	893.030	893.030	893.030	893.030	0.28%
Jun 05, 2025	890.500	890.500	890.500	890.500	-0.08%

Highest: 903.680

Lowest: 886.560

Difference: 17.120

Average: 895.152

Change %: 0.604

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBSHana Global RE.	896.630	+2.870	+0.32%