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Hanwha Global Multi Income Feeder Equity Balanced-fund Of Funds Ae (0P0000YJSY)

Seoul

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1,310.000 +2.670 +0.20%

04/11 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 12.26B

Type: Fund

Market: South Korea

Issuer: JP Morgan Asset Mgmt (Korea) Co Ltd

Asset Class: Equity

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Holdings

0P0000YJSY Historical Data

Get free historical data for 0P0000YJSY fund. You'll find the end of day price of the Hanwha Global Multi Income Feeder Equity Balanced-fund Of Funds 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 04, 2024	1,310.000	1,310.000	1,310.000	1,310.000	0.20%
Nov 01, 2024	1,307.330	1,307.330	1,307.330	1,307.330	-0.65%
Oct 31, 2024	1,315.830	1,315.830	1,315.830	1,315.830	-0.04%
Oct 30, 2024	1,316.330	1,316.330	1,316.330	1,316.330	-0.22%
Oct 29, 2024	1,319.180	1,319.180	1,319.180	1,319.180	-0.13%
Oct 28, 2024	1,320.880	1,320.880	1,320.880	1,320.880	0.10%
Oct 25, 2024	1,319.530	1,319.530	1,319.530	1,319.530	-0.11%
Oct 24, 2024	1,321.030	1,321.030	1,321.030	1,321.030	-0.14%
Oct 23, 2024	1,322.910	1,322.910	1,322.910	1,322.910	-0.45%
Oct 22, 2024	1,328.840	1,328.840	1,328.840	1,328.840	-0.06%
Oct 21, 2024	1,329.670	1,329.670	1,329.670	1,329.670	0.08%
Oct 18, 2024	1,328.630	1,328.630	1,328.630	1,328.630	0.08%
Oct 17, 2024	1,327.510	1,327.510	1,327.510	1,327.510	-0.01%
Oct 16, 2024	1,327.640	1,327.640	1,327.640	1,327.640	0.18%
Oct 15, 2024	1,325.240	1,325.240	1,325.240	1,325.240	0.26%
Oct 14, 2024	1,321.850	1,321.850	1,321.850	1,321.850	0.13%
Oct 11, 2024	1,320.130	1,320.130	1,320.130	1,320.130	0.08%
Oct 10, 2024	1,319.120	1,319.120	1,319.120	1,319.120	-0.34%
Oct 08, 2024	1,323.610	1,323.610	1,323.610	1,323.610	-0.07%
Oct 07, 2024	1,324.500	1,324.500	1,324.500	1,324.500	-0.06%

Highest: 1,329.670

Lowest: 1,307.330

Difference: 22.340

Average: 1,321.488

Change %: -1.149

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