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Hana Global Reits Real Estate Feeder Fund Of Funds C3 (0P0000SB4P)

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793.040 +1.060    +0.13%
21/04 - Closed. Currency in KRW
Type:  Fund
Market:  South Korea
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: N/A
UBSHana Global REITs Real Estate Fund of Funds C3 793.040 +1.060 +0.13%

0P0000SB4P Historical Data

 
Get free historical data for 0P0000SB4P fund. You'll find the end of day price of the Hana Global Reits Real Estate Feeder Fund Of Funds C3 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.
Time Frame:
24/03/2025 - 22/04/2025
 
Date Price Open High Low Change %
Apr 21, 2025 793.040 793.040 793.040 793.040 0.13%
Apr 18, 2025 791.980 791.980 791.980 791.980 1.43%
Apr 17, 2025 780.800 780.800 780.800 780.800 -0.07%
Apr 16, 2025 781.360 781.360 781.360 781.360 0.65%
Apr 15, 2025 776.320 776.320 776.320 776.320 1.61%
Apr 14, 2025 764.020 764.020 764.020 764.020 0.80%
Apr 11, 2025 757.940 757.940 757.940 757.940 -0.27%
Apr 10, 2025 760.010 760.010 760.010 737.420 3.06%
Apr 09, 2025 737.420 737.420 737.420 737.420 -0.93%
Apr 08, 2025 744.370 744.370 744.370 744.370 -3.36%
Apr 07, 2025 770.230 770.230 770.230 770.230 -3.09%
Apr 04, 2025 794.790 794.790 794.790 794.790 -3.15%
Apr 03, 2025 820.650 820.650 820.650 820.650 0.58%
Apr 02, 2025 815.910 815.910 815.910 815.910 0.25%
Apr 01, 2025 813.840 813.840 813.840 813.840 -0.03%
Mar 31, 2025 814.120 814.120 814.120 814.120 0.18%
Mar 28, 2025 812.670 812.670 812.670 812.670 -0.55%
Mar 27, 2025 817.170 817.170 817.170 817.170 0.47%
Mar 26, 2025 813.360 813.360 813.360 813.360 -0.66%
Mar 25, 2025 818.760 818.760 818.760 818.760 1.26%
Mar 24, 2025 808.580 808.580 808.580 808.580 -0.88%
Highest: 820.650 Lowest: 737.420 Difference: 83.230 Average: 789.873 Change %: -2.785
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