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Hanwha 100year-old Age Retirement Pension 2030 Feeder Bond Balanced 1 C (0P0000IWPL)

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967.790 +4.660    +0.48%
07:00:00 - Delayed Data. Currency in KRW
  • Morningstar Rating:
  • Total Assets: 719.82M
Type:  Fund
Market:  South Korea
Issuer:  Hanwha Asset Management Co Ltd
Asset Class:  Other
Hanwha 100year-old Age Retirement Pension 2030 Fee 967.790 +4.660 +0.48%

0P0000IWPL Historical Data

 
Get free historical data for 0P0000IWPL fund. You'll find the end of day price of the Hanwha 100year-old Age Retirement Pension 2030 Feeder Bond Balanced 1 C 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:
12/09/2024 - 01/09/2025
 
Date Price Open High Low Change %
Jan 08, 2025 967.790 967.790 967.790 967.790 0.48%
Jan 07, 2025 963.130 963.130 963.130 963.130 0.05%
Jan 06, 2025 962.680 962.680 962.680 962.680 0.64%
Jan 03, 2025 956.530 956.530 956.530 956.530 0.80%
Jan 02, 2025 948.900 948.900 948.900 948.900 0.34%
Dec 31, 2024 945.650 945.650 945.650 945.650 -0.00%
Dec 30, 2024 945.680 945.680 945.680 945.680 -0.07%
Dec 27, 2024 946.380 946.380 946.380 946.380 -0.07%
Dec 26, 2024 947.090 947.090 947.090 947.090 -0.30%
Dec 24, 2024 949.930 949.930 949.930 949.930 -0.11%
Dec 23, 2024 950.940 950.940 950.940 950.940 0.53%
Dec 20, 2024 945.900 945.900 945.900 945.900 -0.55%
Dec 19, 2024 951.160 951.160 951.160 951.160 -0.97%
Dec 18, 2024 960.490 960.490 960.490 960.490 0.64%
Dec 17, 2024 954.420 954.420 954.420 954.420 -0.72%
Dec 16, 2024 961.370 961.370 961.370 961.370 -0.29%
Dec 13, 2024 964.190 964.190 964.190 964.190 0.24%
Dec 12, 2024 961.860 961.860 961.860 961.860 0.47%
Dec 11, 2024 957.400 957.400 957.400 957.400 0.14%
Dec 10, 2024 956.070 956.070 956.070 956.070 0.64%
Dec 09, 2024 949.960 949.960 949.960 949.960 -0.60%
Highest: 967.790 Lowest: 945.650 Difference: 22.140 Average: 954.644 Change %: 1.266
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