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

Seoul

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890.500 -0.750 -0.08%

05/06 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 63.17B

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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 %
Jun 05, 2025	890.500	890.500	890.500	890.500	-0.08%
Jun 04, 2025	891.250	891.250	891.250	891.250	-0.41%
Jun 02, 2025	894.880	894.880	894.880	894.880	0.24%
May 30, 2025	892.740	892.740	892.740	892.740	0.87%
May 29, 2025	885.050	885.050	885.050	884.710	0.04%
May 28, 2025	884.710	884.710	884.710	884.710	1.37%
May 27, 2025	872.760	872.760	872.760	872.760	0.23%
May 26, 2025	870.800	870.800	870.800	870.480	0.04%
May 23, 2025	870.480	870.480	870.480	870.480	-0.52%
May 22, 2025	875.030	875.030	875.030	875.030	-1.89%
May 21, 2025	891.890	891.890	891.890	891.890	-0.28%
May 20, 2025	894.360	894.360	894.360	894.360	-0.03%
May 19, 2025	894.590	894.590	894.590	894.590	1.24%
May 16, 2025	883.620	883.620	883.620	883.620	1.05%
May 15, 2025	874.410	874.410	874.410	874.410	-1.21%
May 14, 2025	885.130	885.130	885.130	885.130	-0.96%
May 13, 2025	893.680	893.680	893.680	893.680	0.62%
May 12, 2025	888.160	888.160	888.160	888.160	0.51%
May 09, 2025	883.610	883.610	883.610	883.610	-0.53%
May 08, 2025	888.300	888.300	888.300	888.300	-0.09%
May 07, 2025	889.130	889.130	889.130	889.130	0.53%

Highest: 894.880

Lowest: 870.480

Difference: 24.400

Average: 885.480

Change %: 0.682

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