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Hanwha China Mainland Feeder Equity Ce Hedged (0P0000MW0J)

Seoul

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998.110 -15.380 -1.52%

06/02 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 91.15B

Type: Fund

Market: South Korea

Issuer: Hanwha Asset Management Co Ltd

Asset Class: Equity

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0P0000MW0J Historical Data

Get free historical data for 0P0000MW0J fund. You'll find the end of day price of the Hanwha China Mainland Feeder Equity Ce 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:

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Date	Price	Open	High	Low	Change %
Feb 06, 2025	998.110	998.110	998.110	998.110	-1.52%
Feb 05, 2025	1,013.490	1,013.490	1,013.490	1,013.490	-0.87%
Feb 04, 2025	1,022.360	1,022.360	1,022.360	1,022.360	-0.30%
Feb 03, 2025	1,025.420	1,025.420	1,025.420	1,025.420	0.58%
Jan 31, 2025	1,019.490	1,019.490	1,019.490	1,019.490	0.90%
Jan 24, 2025	1,010.390	1,010.390	1,010.390	1,010.390	-0.16%
Jan 23, 2025	1,012.030	1,012.030	1,012.030	1,012.030	-0.64%
Jan 22, 2025	1,018.600	1,018.600	1,018.600	1,018.600	0.55%
Jan 21, 2025	1,013.060	1,013.060	1,013.060	1,013.060	0.66%
Jan 20, 2025	1,006.450	1,006.450	1,006.450	1,006.450	0.47%
Jan 17, 2025	1,001.720	1,001.720	1,001.720	1,001.720	0.39%
Jan 16, 2025	997.820	997.820	997.820	997.820	-0.79%
Jan 15, 2025	1,005.730	1,005.730	1,005.730	1,005.730	2.26%
Jan 14, 2025	983.500	983.500	983.500	983.500	-0.75%
Jan 13, 2025	990.980	990.980	990.980	990.980	-1.18%
Jan 10, 2025	1,002.770	1,002.770	1,002.770	1,002.770	-0.35%
Jan 09, 2025	1,006.330	1,006.330	1,006.330	1,006.330	0.12%
Jan 08, 2025	1,005.170	1,005.170	1,005.170	1,005.170	1.04%
Jan 07, 2025	994.800	994.800	994.800	994.800	-0.55%

Highest: 1,025.420

Lowest: 983.500

Difference: 41.920

Average: 1,006.748

Change %: -0.221

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hanwha China Main.	998.110	-15.380	-1.52%