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Hana Global Infra Feeder Equity C1 (0P0000CV85)

Seoul

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1,262.250 -0.540 -0.04%

21/11 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Issuer: UBS Hana Asset Management Co., Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 98.73B

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0P0000CV85 Historical Data

Get free historical data for 0P0000CV85 fund. You'll find the end of day price of the Hana Global Infra Feeder Equity C1 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 %
Nov 21, 2024	1,262.250	1,262.250	1,262.250	1,262.250	-0.04%
Nov 20, 2024	1,262.790	1,262.790	1,262.790	1,262.790	0.61%
Nov 19, 2024	1,255.160	1,255.160	1,255.160	1,255.160	0.62%
Nov 18, 2024	1,247.390	1,247.390	1,247.390	1,247.390	0.68%
Nov 15, 2024	1,238.940	1,238.940	1,238.940	1,238.940	0.30%
Nov 14, 2024	1,235.260	1,235.260	1,235.260	1,235.260	-0.49%
Nov 13, 2024	1,241.290	1,241.290	1,241.290	1,241.290	-0.84%
Nov 12, 2024	1,251.840	1,251.840	1,251.840	1,251.840	0.87%
Nov 11, 2024	1,241.070	1,241.070	1,241.070	1,241.070	1.09%
Nov 08, 2024	1,227.640	1,227.640	1,227.640	1,227.640	0.42%
Nov 07, 2024	1,222.520	1,222.520	1,222.520	1,222.520	-0.11%
Nov 06, 2024	1,223.880	1,223.880	1,223.880	1,223.880	1.00%
Nov 05, 2024	1,211.710	1,211.710	1,211.710	1,211.710	0.27%
Nov 04, 2024	1,208.450	1,208.450	1,208.450	1,208.450	-0.80%
Nov 01, 2024	1,218.190	1,218.190	1,218.190	1,218.190	-0.02%
Oct 31, 2024	1,218.440	1,218.440	1,218.440	1,218.440	-0.07%
Oct 30, 2024	1,219.290	1,219.290	1,219.290	1,219.290	-1.29%
Oct 29, 2024	1,235.190	1,235.190	1,235.190	1,235.190	0.36%
Oct 28, 2024	1,230.800	1,230.800	1,230.800	1,230.800	-1.00%
Oct 25, 2024	1,243.250	1,243.250	1,243.250	1,243.250	0.19%
Oct 24, 2024	1,240.870	1,240.870	1,240.870	1,240.870	0.29%
Oct 23, 2024	1,237.230	1,237.230	1,237.230	1,237.230	-0.18%

Highest: 1,262.790

Lowest: 1,208.450

Difference: 54.340

Average: 1,235.157

Change %: 1.840

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBSHana Global In.	1,262.250	-0.540	-0.04%
	TMA Asia Mid-Smal.	8,911.000	-40.000	-0.45%