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Hana Global Reits Real Estate Feeder Fund Of Funds C4 (0P0000SB4S)

Seoul

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860.930 +0.130 +0.02%

02/10 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Issuer: UBS Hana Asset Management Co., Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.53B

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0P0000SB4S Historical Data

Get free historical data for 0P0000SB4S fund. You'll find the end of day price of the Hana Global Reits Real Estate Feeder Fund Of Funds C4 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	860.930	860.930	860.930	860.930	0.02%
Oct 01, 2025	860.800	860.800	860.800	860.800	0.60%
Sep 30, 2025	855.670	855.670	855.670	854.220	0.17%
Sep 29, 2025	854.220	854.220	854.220	854.220	0.68%
Sep 26, 2025	848.450	848.450	848.450	848.450	-0.12%
Sep 25, 2025	849.490	849.490	856.440	849.490	-0.81%
Sep 24, 2025	856.440	856.440	856.440	856.440	0.59%
Sep 23, 2025	851.450	851.450	851.450	851.450	-0.55%
Sep 19, 2025	856.140	856.140	856.140	856.140	0.32%
Sep 18, 2025	853.390	853.390	853.390	853.390	-0.24%
Sep 17, 2025	855.420	855.420	860.780	855.420	-0.62%
Sep 16, 2025	860.780	860.780	860.780	860.780	-0.23%
Sep 15, 2025	862.730	862.730	862.730	862.580	0.02%
Sep 12, 2025	862.580	862.580	862.580	862.580	1.21%
Sep 11, 2025	852.230	852.230	852.230	852.230	0.11%
Sep 10, 2025	851.320	851.320	851.320	851.320	-0.12%
Sep 09, 2025	852.380	852.380	852.380	852.320	0.01%
Sep 08, 2025	852.320	852.320	852.320	852.320	0.83%
Sep 05, 2025	845.310	845.310	845.310	845.310	0.45%
Sep 04, 2025	841.530	841.530	841.530	841.530	-0.04%

Highest: 862.730

Lowest: 841.530

Difference: 21.200

Average: 854.179

Change %: 2.260

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