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Hanwha Monthly Income Global Multi Income Feeder Equity Balanced-fund Of Funds Ae (0P0000YNI5)

Seoul

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784.400 +3.200 +0.41%

02/04 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 161.23M

Type: Fund

Market: South Korea

Issuer: JP Morgan Asset Mgmt (Korea) Co Ltd

Asset Class: Equity

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Holdings

0P0000YNI5 Historical Data

Get free historical data for 0P0000YNI5 fund. You'll find the end of day price of the Hanwha Monthly Income 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.

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Date	Price	Open	High	Low	Change %
Apr 02, 2025	784.400	784.400	784.400	784.400	0.41%
Apr 01, 2025	781.200	781.200	781.200	781.200	-0.55%
Mar 31, 2025	785.490	785.490	789.270	785.490	-0.48%
Mar 28, 2025	789.270	789.270	789.270	789.270	-0.24%
Mar 27, 2025	791.200	791.200	791.200	791.200	-0.14%
Mar 26, 2025	792.300	792.300	792.300	792.300	0.09%
Mar 25, 2025	791.610	791.610	791.610	791.610	0.43%
Mar 24, 2025	788.190	788.190	788.190	788.190	-0.37%
Mar 21, 2025	791.080	791.080	791.080	791.080	0.46%
Mar 20, 2025	787.450	787.450	787.450	787.450	-0.36%
Mar 19, 2025	790.310	790.310	790.310	790.310	-0.02%
Mar 18, 2025	790.470	790.470	790.470	790.470	0.40%
Mar 17, 2025	787.350	787.350	787.350	787.350	0.24%
Mar 14, 2025	785.440	785.440	785.440	785.440	-0.05%
Mar 13, 2025	785.820	785.820	785.820	785.820	-0.19%
Mar 12, 2025	787.290	787.290	787.290	787.290	-0.77%
Mar 11, 2025	793.420	793.420	793.420	793.420	-0.14%
Mar 10, 2025	794.540	794.540	794.540	794.540	0.17%
Mar 07, 2025	793.230	793.230	793.230	793.230	-0.29%
Mar 06, 2025	795.540	795.540	795.540	795.540	-0.06%
Mar 05, 2025	796.030	796.030	796.030	796.030	-0.74%
Mar 04, 2025	801.940	801.940	801.940	801.940	0.15%

Highest: 801.940

Lowest: 781.200

Difference: 20.740

Average: 790.162

Change %: -2.043

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