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Hanwha Monthly Income Global Multi Income Feeder Equity Balanced-fund Of Funds Ce (0P0000YNI6)

Seoul

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783.110 -1.220 -0.16%

24/01 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 328.73M

Type: Fund

Market: South Korea

Issuer: JP Morgan Asset Mgmt (Korea) Co Ltd

Asset Class: Equity

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0P0000YNI6 Historical Data

Get free historical data for 0P0000YNI6 fund. You'll find the end of day price of the Hanwha Monthly Income Global Multi Income Feeder Equity Balanced-fund Of Funds Ce 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 %
Jan 24, 2025	783.110	783.110	783.110	783.110	-0.16%
Jan 23, 2025	784.330	784.330	784.330	784.330	0.20%
Jan 22, 2025	782.750	782.750	782.750	782.750	0.31%
Jan 21, 2025	780.360	780.360	780.360	780.360	-0.02%
Jan 20, 2025	780.510	780.510	780.510	780.510	-0.00%
Jan 17, 2025	780.540	780.540	780.540	780.540	0.15%
Jan 16, 2025	779.340	779.340	779.340	779.340	0.79%
Jan 15, 2025	773.240	773.240	773.240	773.240	0.22%
Jan 14, 2025	771.540	771.540	771.540	771.540	-0.52%
Jan 13, 2025	775.600	775.600	775.600	775.600	-0.60%
Jan 10, 2025	780.260	780.260	780.260	780.260	0.29%
Jan 09, 2025	778.030	778.030	778.030	778.030	-0.65%
Jan 08, 2025	783.140	783.140	783.140	783.140	0.00%
Jan 24, 2025	783.110	783.110	783.110	783.110	-0.16%
Jan 23, 2025	784.330	784.330	784.330	784.330	0.20%
Jan 22, 2025	782.750	782.750	782.750	782.750	0.31%
Jan 21, 2025	780.360	780.360	780.360	780.360	-0.02%
Jan 20, 2025	780.510	780.510	780.510	780.510	-0.00%
Jan 17, 2025	780.540	780.540	780.540	780.540	0.15%
Jan 16, 2025	779.340	779.340	779.340	779.340	0.79%
Jan 15, 2025	773.240	773.240	773.240	773.240	0.22%
Jan 14, 2025	771.540	771.540	771.540	771.540	-0.52%
Jan 13, 2025	775.600	775.600	775.600	775.600	-0.60%
Jan 10, 2025	780.260	780.260	780.260	780.260	0.29%
Jan 09, 2025	778.030	778.030	778.030	778.030	-0.65%
Jan 08, 2025	783.140	783.140	783.140	783.140	0.04%
Jan 07, 2025	782.830	782.830	782.830	782.830	0.33%
Jan 06, 2025	780.270	780.270	780.270	780.270	-0.12%
Jan 03, 2025	781.240	781.240	781.240	781.240	0.18%
Jan 02, 2025	779.850	779.850	779.850	779.850	0.30%

Highest: 784.330

Lowest: 771.540

Difference: 12.790

Average: 779.656

Change %: 0.724

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Monthly .	783.110	-1.220	-0.16%