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

Seoul

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920.130 +8.110 +0.89%

14/02 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 69.74B

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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 %
Feb 14, 2025	920.130	920.130	920.130	920.130	0.89%
Feb 13, 2025	912.020	912.020	912.020	912.020	-0.61%
Feb 12, 2025	917.630	917.630	917.630	917.630	0.31%
Feb 11, 2025	914.770	914.770	914.770	914.770	0.02%
Feb 10, 2025	914.610	914.610	914.610	914.610	-0.46%
Feb 07, 2025	918.880	918.880	918.880	918.880	0.30%
Feb 06, 2025	916.170	916.170	916.170	916.170	1.12%
Feb 05, 2025	905.980	905.980	905.980	905.980	-0.06%
Feb 04, 2025	906.490	906.490	906.490	906.490	-0.51%
Feb 03, 2025	911.140	911.140	911.140	911.140	-0.09%
Jan 31, 2025	911.930	911.930	911.930	911.930	1.12%
Jan 24, 2025	901.870	901.870	901.870	901.870	0.52%
Jan 23, 2025	897.190	897.190	897.190	897.190	-2.49%
Feb 14, 2025	920.130	920.130	920.130	920.130	0.89%
Feb 13, 2025	912.020	912.020	912.020	912.020	-0.61%
Feb 12, 2025	917.630	917.630	917.630	917.630	0.31%
Feb 11, 2025	914.770	914.770	914.770	914.770	0.02%
Feb 10, 2025	914.610	914.610	914.610	914.610	-0.46%
Feb 07, 2025	918.880	918.880	918.880	918.880	0.30%
Feb 06, 2025	916.170	916.170	916.170	916.170	1.12%
Feb 05, 2025	905.980	905.980	905.980	905.980	-0.06%
Feb 04, 2025	906.490	906.490	906.490	906.490	-0.51%
Feb 03, 2025	911.140	911.140	911.140	911.140	-0.09%
Jan 31, 2025	911.930	911.930	911.930	911.930	1.12%
Jan 24, 2025	901.870	901.870	901.870	901.870	0.52%
Jan 23, 2025	897.190	897.190	897.190	897.190	-1.24%
Jan 22, 2025	908.420	908.420	908.420	908.420	1.32%
Jan 21, 2025	896.600	896.600	896.600	896.600	0.02%
Jan 20, 2025	896.410	896.410	896.410	896.410	0.10%
Jan 17, 2025	895.490	895.490	895.490	895.490	1.29%

Highest: 920.130

Lowest: 895.490

Difference: 24.640

Average: 909.818

Change %: 4.074

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBSHana Global RE.	920.130	+8.110	+0.89%