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

Seoul

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929.960 +0.190 +0.02%

02/10 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.53B

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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 %
Oct 02, 2025	929.960	929.960	929.960	929.960	0.02%
Oct 01, 2025	929.770	929.770	929.770	929.770	0.60%
Sep 30, 2025	924.220	924.220	924.220	922.650	0.17%
Sep 29, 2025	922.650	922.650	922.650	922.650	0.68%
Sep 26, 2025	916.410	916.410	916.410	916.410	-0.12%
Sep 25, 2025	917.510	917.510	917.510	917.510	-0.81%
Sep 24, 2025	925.000	925.000	925.000	925.000	0.59%
Sep 23, 2025	919.610	919.610	919.610	919.610	-0.55%
Sep 19, 2025	924.660	924.660	924.660	921.660	0.33%
Sep 18, 2025	921.660	921.660	921.660	921.660	-0.24%
Sep 17, 2025	923.850	923.850	929.630	923.850	-0.62%
Sep 16, 2025	929.630	929.630	929.630	929.630	-0.23%
Sep 15, 2025	931.730	931.730	931.730	931.560	0.02%
Sep 12, 2025	931.560	931.560	931.560	931.560	1.22%
Sep 11, 2025	920.360	920.360	920.360	920.360	0.11%
Sep 10, 2025	919.370	919.370	919.370	919.370	-0.12%
Sep 09, 2025	920.510	920.510	920.510	920.440	0.01%
Sep 08, 2025	920.440	920.440	920.440	920.440	0.83%
Sep 05, 2025	912.860	912.860	912.860	912.860	0.45%
Sep 04, 2025	908.760	908.760	908.760	908.760	-0.04%

Highest: 931.730

Lowest: 908.760

Difference: 22.970

Average: 922.526

Change %: 2.289

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