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Hana Individual Pension Balanced S5 (0P0000IOSV)

Seoul

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965.110 +3.680 +0.38%

02/06 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.99B

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0P0000IOSV Historical Data

Get free historical data for 0P0000IOSV fund. You'll find the end of day price of the Hana Individual Pension Balanced S5 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 02, 2025	965.110	965.110	965.110	965.110	0.38%
May 30, 2025	961.430	961.430	961.430	961.430	-0.39%
May 29, 2025	965.150	965.150	965.150	965.150	0.90%
May 28, 2025	956.510	956.510	956.510	956.510	0.15%
May 27, 2025	955.120	955.120	955.120	955.120	-0.04%
May 26, 2025	955.460	955.460	955.460	955.460	1.04%
May 23, 2025	945.590	945.590	945.590	945.590	0.27%
May 22, 2025	943.090	943.090	943.090	943.090	-0.53%
May 21, 2025	948.070	948.070	948.070	948.070	0.65%
May 20, 2025	941.930	941.930	941.930	941.930	0.24%
May 19, 2025	939.630	939.630	939.630	939.630	-0.52%
May 16, 2025	944.570	944.570	944.570	944.570	0.24%
May 15, 2025	942.330	942.330	942.330	942.330	-0.20%
May 14, 2025	944.190	944.190	944.190	944.190	0.65%
May 13, 2025	938.050	938.050	938.050	938.050	0.11%
May 12, 2025	937.000	937.000	937.000	937.000	0.01%
May 09, 2025	936.890	936.890	936.890	936.890	0.12%
May 08, 2025	935.760	935.760	935.760	935.760	0.48%
May 07, 2025	931.250	931.250	931.250	931.250	0.43%

Highest: 965.150

Lowest: 931.250

Difference: 33.900

Average: 946.691

Change %: 4.086

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