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Hanwha Dream China A Feeder Equity 1 C2 Hedged (0P0000Q461)

Seoul

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997.130 -13.480 -1.33%

06/02 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Issuer: Hanwha Asset Management Co Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.9B

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Historical Data
Holdings

0P0000Q461 Historical Data

Get free historical data for 0P0000Q461 fund. You'll find the end of day price of the Hanwha Dream China A Feeder Equity 1 C2 Hedged 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:

Download Data

Date	Price	Open	High	Low	Change %
Feb 06, 2025	997.130	997.130	997.130	997.130	-1.33%
Feb 05, 2025	1,010.610	1,010.610	1,010.610	1,010.610	-0.89%
Feb 04, 2025	1,019.720	1,019.720	1,019.720	1,019.720	-0.30%
Feb 03, 2025	1,022.790	1,022.790	1,022.790	1,022.790	0.60%
Jan 31, 2025	1,016.710	1,016.710	1,016.710	1,016.710	0.99%
Jan 24, 2025	1,006.770	1,006.770	1,006.770	1,006.770	-0.05%
Jan 23, 2025	1,007.230	1,007.230	1,007.230	1,007.230	-0.67%
Jan 22, 2025	1,014.060	1,014.060	1,014.060	1,014.060	0.48%
Jan 21, 2025	1,009.170	1,009.170	1,009.170	1,009.170	0.56%
Jan 20, 2025	1,003.580	1,003.580	1,003.580	1,003.580	0.36%
Jan 17, 2025	999.970	999.970	999.970	999.970	0.32%
Jan 16, 2025	996.760	996.760	996.760	996.760	-0.04%
Feb 06, 2025	997.130	997.130	997.130	997.130	-1.33%
Feb 05, 2025	1,010.610	1,010.610	1,010.610	1,010.610	-0.89%
Feb 04, 2025	1,019.720	1,019.720	1,019.720	1,019.720	-0.30%
Feb 03, 2025	1,022.790	1,022.790	1,022.790	1,022.790	0.60%
Jan 31, 2025	1,016.710	1,016.710	1,016.710	1,016.710	0.99%
Jan 24, 2025	1,006.770	1,006.770	1,006.770	1,006.770	-0.05%
Jan 23, 2025	1,007.230	1,007.230	1,007.230	1,007.230	-0.67%
Jan 22, 2025	1,014.060	1,014.060	1,014.060	1,014.060	0.48%
Jan 21, 2025	1,009.170	1,009.170	1,009.170	1,009.170	0.56%
Jan 20, 2025	1,003.580	1,003.580	1,003.580	1,003.580	0.36%
Jan 17, 2025	999.970	999.970	999.970	999.970	0.32%
Jan 16, 2025	996.760	996.760	996.760	996.760	-0.73%
Jan 15, 2025	1,004.140	1,004.140	1,004.140	1,004.140	2.08%
Jan 14, 2025	983.680	983.680	983.680	983.680	-0.71%
Jan 13, 2025	990.730	990.730	990.730	990.730	-1.45%
Jan 09, 2025	1,005.340	1,005.340	1,005.340	1,005.340	0.10%
Jan 08, 2025	1,004.300	1,004.300	1,004.300	1,004.300	0.93%
Jan 07, 2025	995.030	995.030	995.030	995.030	-0.54%

Highest: 1,022.790

Lowest: 983.680

Difference: 39.110

Average: 1,006.407

Change %: -0.334

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hanwha Dream Chin.	997.130	-13.480	-1.33%