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

Seoul

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924.990 +2.350 +0.25%

01/09 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.8B

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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 %
Sep 01, 2025	924.990	924.990	924.990	924.990	0.25%
Aug 29, 2025	922.640	922.640	922.640	921.670	0.11%
Aug 28, 2025	921.670	921.670	921.670	921.670	0.58%
Aug 27, 2025	916.380	916.380	916.380	916.380	-0.14%
Aug 26, 2025	917.690	917.690	917.690	917.690	-0.18%
Aug 25, 2025	919.310	919.310	919.310	919.310	1.15%
Aug 22, 2025	908.850	908.850	908.850	908.850	-0.45%
Aug 21, 2025	912.980	912.980	912.980	912.980	0.47%
Aug 20, 2025	908.700	908.700	908.700	908.700	1.42%
Aug 19, 2025	895.980	895.980	895.980	895.980	-0.39%
Aug 18, 2025	899.510	899.510	899.510	899.510	-0.42%
Aug 14, 2025	903.300	903.300	903.300	903.300	0.54%
Aug 13, 2025	898.460	898.460	898.460	898.460	0.39%
Aug 12, 2025	894.940	894.940	898.730	894.940	-0.42%
Aug 11, 2025	898.730	898.730	898.730	898.730	-0.38%
Aug 08, 2025	902.200	902.200	902.200	902.200	0.40%
Aug 07, 2025	898.580	898.580	898.580	898.580	-0.35%
Aug 06, 2025	901.760	901.760	901.760	901.760	0.75%
Aug 05, 2025	895.030	895.030	895.030	887.400	0.86%
Aug 04, 2025	887.400	887.400	887.400	887.400	-0.78%

Highest: 924.990

Lowest: 887.400

Difference: 37.590

Average: 906.455

Change %: 3.426

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