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Hanwha Smart++ Index Feeder Equity Ae (0P0000NNNO)

Seoul

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1,474.010 -19.120 -1.28%

27/03 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 6.25B

Type: Fund

Market: South Korea

Issuer: Hanwha Asset Management Co Ltd

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000NNNO Historical Data

Get free historical data for 0P0000NNNO fund. You'll find the end of day price of the Hanwha Smart++ Index Feeder Equity Ae 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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Download Data

Date	Price	Open	High	Low	Change %
Mar 27, 2025	1,474.010	1,474.010	1,474.010	1,474.010	-1.28%
Mar 26, 2025	1,493.130	1,493.130	1,493.130	1,493.130	1.08%
Mar 25, 2025	1,477.180	1,477.180	1,477.180	1,477.180	-0.51%
Mar 24, 2025	1,484.810	1,484.810	1,484.810	1,484.810	-0.52%
Mar 21, 2025	1,492.630	1,492.630	1,492.630	1,492.630	0.51%
Mar 20, 2025	1,485.090	1,485.090	1,485.090	1,485.090	0.75%
Mar 19, 2025	1,474.070	1,474.070	1,474.070	1,474.070	0.85%
Mar 18, 2025	1,461.610	1,461.610	1,461.610	1,461.610	0.06%
Mar 17, 2025	1,460.670	1,460.670	1,460.670	1,460.670	2.15%
Mar 14, 2025	1,429.910	1,429.910	1,429.910	1,429.910	-0.09%
Mar 13, 2025	1,431.220	1,431.220	1,431.220	1,431.220	0.10%
Mar 12, 2025	1,429.790	1,429.790	1,429.790	1,429.790	-3.00%
Mar 27, 2025	1,474.010	1,474.010	1,474.010	1,474.010	-1.28%
Mar 26, 2025	1,493.130	1,493.130	1,493.130	1,493.130	1.08%
Mar 25, 2025	1,477.180	1,477.180	1,477.180	1,477.180	-0.51%
Mar 24, 2025	1,484.810	1,484.810	1,484.810	1,484.810	-0.52%
Mar 21, 2025	1,492.630	1,492.630	1,492.630	1,492.630	0.51%
Mar 20, 2025	1,485.090	1,485.090	1,485.090	1,485.090	0.75%
Mar 19, 2025	1,474.070	1,474.070	1,474.070	1,474.070	0.85%
Mar 18, 2025	1,461.610	1,461.610	1,461.610	1,461.610	0.06%
Mar 17, 2025	1,460.670	1,460.670	1,460.670	1,460.670	2.15%
Mar 14, 2025	1,429.910	1,429.910	1,429.910	1,429.910	-0.09%
Mar 13, 2025	1,431.220	1,431.220	1,431.220	1,431.220	0.10%
Mar 12, 2025	1,429.790	1,429.790	1,429.790	1,429.790	1.73%
Mar 11, 2025	1,405.470	1,405.470	1,405.470	1,405.470	-1.13%
Mar 10, 2025	1,421.570	1,421.570	1,421.570	1,421.570	0.12%
Mar 07, 2025	1,419.930	1,419.930	1,419.930	1,419.930	-0.55%
Mar 06, 2025	1,427.750	1,427.750	1,427.750	1,427.750	0.97%
Mar 05, 2025	1,414.010	1,414.010	1,414.010	1,414.010	0.90%
Mar 04, 2025	1,401.370	1,401.370	1,401.370	1,401.370	-0.03%

Highest: 1,493.130

Lowest: 1,401.370

Difference: 91.760

Average: 1,455.945

Change %: 5.148

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Recent Quotes

Name	Price	Chg.	Chg. %
Hanwha Smart++ In.	1,474.010	-19.120	-1.28%
Legg Mason Wester.	121.220	+0.670	+0.56%
Motilal Oswal MOS.	63.063	-0.295	-0.47%
Piguet Strategies.	27,111.980	+177.630	+0.66%
GuideStone Funds .	12.70	+0.07	+0.55%
Sesfikile BCI Glo.	1.224	-0.011	-0.87%
Manulife Global E.	20.285	-0.368	-1.78%
Fidelity Balanced.	11.658	-0.081	-0.69%