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Hana Global Reits Real Estate Feeder Fund Of Funds A (0P0000CV56)

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928.230 -7.870    -0.84%
04/11 - Delayed Data. Currency in KRW
Type:  Fund
Market:  South Korea
Issuer:  UBS Hana Asset Management Co., Ltd
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 74.83B
UBSHana Global REITs Real Estate Fund of Funds A 928.230 -7.870 -0.84%

0P0000CV56 Historical Data

 
Get free historical data for 0P0000CV56 fund. You'll find the end of day price of the Hana Global Reits Real Estate Feeder Fund Of Funds A 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:
10/07/2024 - 11/06/2024
 
Date Price Open High Low Change %
Nov 04, 2024 928.230 928.230 928.230 928.230 -0.84%
Nov 01, 2024 936.100 936.100 936.100 936.100 -1.67%
Oct 31, 2024 951.980 951.980 951.980 951.980 0.06%
Oct 30, 2024 951.430 951.430 951.430 951.430 -0.45%
Oct 29, 2024 955.710 955.710 955.710 955.710 0.40%
Oct 28, 2024 951.870 951.870 951.870 951.870 -0.72%
Oct 25, 2024 958.730 958.730 958.730 958.730 -0.16%
Oct 24, 2024 960.250 960.250 960.250 960.250 0.66%
Oct 23, 2024 953.940 953.940 953.940 953.940 -0.17%
Oct 22, 2024 955.520 955.520 955.520 955.520 -1.64%
Oct 21, 2024 971.470 971.470 971.470 971.470 0.22%
Oct 18, 2024 969.340 969.340 969.340 969.340 -0.36%
Oct 17, 2024 972.830 972.830 972.830 972.830 1.08%
Oct 16, 2024 962.460 962.460 962.460 962.460 0.76%
Oct 15, 2024 955.170 955.170 955.170 955.170 0.39%
Oct 14, 2024 951.440 951.440 951.440 951.440 0.77%
Oct 11, 2024 944.210 944.210 944.210 944.210 -0.52%
Oct 10, 2024 949.110 949.110 949.110 949.110 -0.18%
Oct 08, 2024 950.800 950.800 950.800 950.800 -0.81%
Oct 07, 2024 958.570 958.570 958.570 958.570 -0.17%
Highest: 972.830 Lowest: 928.230 Difference: 44.600 Average: 954.458 Change %: -3.332
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