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UBSHana Power Mid-Long Term Feeder Bond CF (0P0000Y9N9)

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UBSHana Power Mid-Long Term Feeder Bond CF historical data, for real-time data please try another search

1,001.040 +1.080 +0.11%

02/07 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Bond

Morningstar Rating:
Total Assets: 46.43M

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0P0000Y9N9 Historical Data

Get free historical data for 0P0000Y9N9 fund. You'll find the end of day price of the UBSHana Power Mid-Long Term Feeder Bond CF 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 %
Jul 02, 2019	1,001.040	1,001.040	1,001.040	1,001.040	0.11%
Jul 01, 2019	999.960	999.960	999.960	999.960	-0.07%
Jun 28, 2019	1,000.670	1,000.670	1,000.670	1,000.670	0.10%
Jun 27, 2019	999.700	999.700	999.700	999.700	-5.52%
Jun 03, 2019	1,058.060	1,058.060	1,058.060	1,058.060	-0.04%
May 31, 2019	1,058.440	1,058.440	1,058.440	1,058.440	0.20%
May 30, 2019	1,056.330	1,056.330	1,056.330	1,056.330	-0.05%
May 29, 2019	1,056.820	1,056.820	1,056.820	1,056.820	0.14%
May 28, 2019	1,055.340	1,055.340	1,055.340	1,055.340	0.02%
May 27, 2019	1,055.100	1,055.100	1,055.100	1,055.100	-0.00%
May 24, 2019	1,055.150	1,055.150	1,055.150	1,055.150	0.02%
May 23, 2019	1,054.940	1,054.940	1,054.940	1,054.940	0.09%
May 22, 2019	1,054.040	1,054.040	1,054.040	1,054.040	0.02%
May 21, 2019	1,053.860	1,053.860	1,053.860	1,053.860	0.04%
May 20, 2019	1,053.480	1,053.480	1,053.480	1,053.480	-0.05%
May 17, 2019	1,054.040	1,054.040	1,054.040	1,054.040	0.01%
May 16, 2019	1,053.910	1,053.910	1,053.910	1,053.910	0.13%
May 15, 2019	1,052.590	1,052.590	1,052.590	1,052.590	0.03%
May 14, 2019	1,052.320	1,052.320	1,052.320	1,052.320	0.04%
May 13, 2019	1,051.890	1,051.890	1,051.890	1,051.890	-0.01%

Highest: 1,058.440

Lowest: 999.700

Difference: 58.740

Average: 1,043.884

Change %: -4.843

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