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Hanwha Pension Conversion Bond C (0P0000IX3O)

Seoul

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1,031.570 -0.700 -0.07%

24/01 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 10.67B

Type: Fund

Market: South Korea

Issuer: Hanwha Asset Management Co Ltd

Asset Class: Bond

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0P0000IX3O Historical Data

Get free historical data for 0P0000IX3O fund. You'll find the end of day price of the Hanwha Pension Conversion Bond 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 %
Jan 24, 2025	1,031.570	1,031.570	1,031.570	1,031.570	-0.07%
Jan 23, 2025	1,032.270	1,032.270	1,032.270	1,032.270	-0.10%
Jan 22, 2025	1,033.310	1,033.310	1,033.310	1,033.310	-0.05%
Jan 21, 2025	1,033.860	1,033.860	1,033.860	1,033.860	0.11%
Jan 20, 2025	1,032.750	1,032.750	1,032.750	1,032.750	-0.06%
Jan 17, 2025	1,033.420	1,033.420	1,033.420	1,033.420	0.04%
Jan 16, 2025	1,033.020	1,033.020	1,033.020	1,033.020	0.19%
Jan 15, 2025	1,031.070	1,031.070	1,031.070	1,031.070	-0.09%
Jan 14, 2025	1,031.990	1,031.990	1,031.990	1,031.990	0.23%
Jan 13, 2025	1,029.670	1,029.670	1,029.670	1,029.670	-0.34%
Jan 09, 2025	1,033.160	1,033.160	1,033.160	1,033.160	0.07%
Jan 08, 2025	1,032.480	1,032.480	1,032.480	1,032.480	0.09%
Jan 24, 2025	1,031.570	1,031.570	1,031.570	1,031.570	-0.07%
Jan 23, 2025	1,032.270	1,032.270	1,032.270	1,032.270	-0.10%
Jan 22, 2025	1,033.310	1,033.310	1,033.310	1,033.310	-0.05%
Jan 21, 2025	1,033.860	1,033.860	1,033.860	1,033.860	0.11%
Jan 20, 2025	1,032.750	1,032.750	1,032.750	1,032.750	-0.06%
Jan 17, 2025	1,033.420	1,033.420	1,033.420	1,033.420	0.04%
Jan 16, 2025	1,033.020	1,033.020	1,033.020	1,033.020	0.19%
Jan 15, 2025	1,031.070	1,031.070	1,031.070	1,031.070	-0.09%
Jan 14, 2025	1,031.990	1,031.990	1,031.990	1,031.990	0.23%
Jan 13, 2025	1,029.670	1,029.670	1,029.670	1,029.670	-0.34%
Jan 09, 2025	1,033.160	1,033.160	1,033.160	1,033.160	0.07%
Jan 08, 2025	1,032.480	1,032.480	1,032.480	1,032.480	0.08%
Jan 07, 2025	1,031.670	1,031.670	1,031.670	1,031.670	0.14%
Jan 06, 2025	1,030.270	1,030.270	1,030.270	1,030.270	-0.18%
Jan 03, 2025	1,032.080	1,032.080	1,032.080	1,032.080	0.15%
Jan 02, 2025	1,030.540	1,030.540	1,030.540	1,030.540	0.54%
Dec 31, 2024	1,024.970	1,024.970	1,024.970	1,024.970	0.01%
Dec 30, 2024	1,024.840	1,024.840	1,024.840	1,024.840	0.05%

Highest: 1,033.860

Lowest: 1,024.840

Difference: 9.020

Average: 1,031.717

Change %: 0.709

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hanwha Pension Co.	1,031.570	-0.700	-0.07%