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

Seoul

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953.120 +1.810 +0.19%

21/11 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 709.54M

Type: Fund

Market: South Korea

Issuer: Hanwha Asset Management Co Ltd

Asset Class: Other

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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.

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Date	Price	Open	High	Low	Change %
Nov 21, 2024	953.120	953.120	953.120	953.120	0.19%
Nov 20, 2024	951.310	951.310	951.310	951.310	0.15%
Nov 19, 2024	949.840	949.840	949.840	949.840	0.07%
Nov 18, 2024	949.160	949.160	949.160	949.160	0.82%
Nov 15, 2024	941.420	941.420	941.420	941.420	0.30%
Nov 14, 2024	938.610	938.610	938.610	938.610	-0.14%
Nov 13, 2024	939.900	939.900	939.900	939.900	-1.02%
Nov 12, 2024	949.600	949.600	949.600	949.600	-0.71%
Nov 11, 2024	956.420	956.420	956.420	956.420	-0.50%
Nov 08, 2024	961.250	961.250	961.250	961.250	0.04%
Nov 07, 2024	960.880	960.880	960.880	960.880	0.15%
Nov 06, 2024	959.450	959.450	959.450	959.450	-0.23%
Nov 05, 2024	961.670	961.670	961.670	961.670	-0.12%
Nov 04, 2024	962.850	962.850	962.850	962.850	0.60%
Nov 01, 2024	957.080	957.080	957.080	957.080	-0.23%
Oct 31, 2024	959.260	959.260	959.260	959.260	-0.54%
Oct 30, 2024	964.450	964.450	964.450	964.450	-0.24%
Oct 29, 2024	966.750	966.750	966.750	966.750	0.10%
Oct 28, 2024	965.790	965.790	965.790	965.790	0.17%
Oct 25, 2024	964.110	964.110	964.110	964.110	0.10%
Oct 24, 2024	963.170	963.170	963.170	963.170	-0.18%

Highest: 966.750

Lowest: 938.610

Difference: 28.140

Average: 956.004

Change %: -1.223

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hanwha 100year-ol.	953.120	+1.810	+0.19%