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Hana Bluechip Basket Feeder Equity V1 C1 (0P0000P10P)

Seoul

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871.460 +9.620 +1.12%

24/01 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 32.62B

Type: Fund

Market: South Korea

Issuer: UBS Hana Asset Management Co., Ltd

Asset Class: Equity

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0P0000P10P Historical Data

Get free historical data for 0P0000P10P fund. You'll find the end of day price of the Hana Bluechip Basket Feeder Equity V1 C1 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	871.460	871.460	871.460	871.460	1.12%
Jan 23, 2025	861.840	861.840	861.840	861.840	-1.13%
Jan 22, 2025	871.690	871.690	871.690	871.690	1.18%
Jan 21, 2025	861.500	861.500	861.500	861.500	0.57%
Jan 20, 2025	856.580	856.580	856.580	856.580	-0.41%
Jan 17, 2025	860.120	860.120	860.120	860.120	0.10%
Jan 16, 2025	859.260	859.260	859.260	859.260	1.29%
Jan 15, 2025	848.300	848.300	848.300	848.300	-0.02%
Jan 14, 2025	848.440	848.440	848.440	848.440	0.53%
Jan 13, 2025	843.960	843.960	843.960	843.960	-1.41%
Jan 09, 2025	856.070	856.070	856.070	856.070	0.17%
Jan 08, 2025	854.590	854.590	854.590	854.590	1.03%
Jan 07, 2025	845.860	845.860	845.860	845.860	0.25%
Jan 06, 2025	843.710	843.710	843.710	843.710	-3.18%
Jan 24, 2025	871.460	871.460	871.460	871.460	1.12%
Jan 23, 2025	861.840	861.840	861.840	861.840	-1.13%
Jan 22, 2025	871.690	871.690	871.690	871.690	1.18%
Jan 21, 2025	861.500	861.500	861.500	861.500	0.57%
Jan 20, 2025	856.580	856.580	856.580	856.580	-0.41%
Jan 17, 2025	860.120	860.120	860.120	860.120	0.10%
Jan 16, 2025	859.260	859.260	859.260	859.260	1.29%
Jan 15, 2025	848.300	848.300	848.300	848.300	-0.02%
Jan 14, 2025	848.440	848.440	848.440	848.440	0.53%
Jan 13, 2025	843.960	843.960	843.960	843.960	-1.41%
Jan 09, 2025	856.070	856.070	856.070	856.070	0.17%
Jan 08, 2025	854.590	854.590	854.590	854.590	1.03%
Jan 07, 2025	845.860	845.860	845.860	845.860	0.25%
Jan 06, 2025	843.710	843.710	843.710	843.710	1.74%
Jan 03, 2025	829.320	829.320	829.320	829.320	1.64%
Jan 02, 2025	815.920	815.920	815.920	815.920	-0.07%

Highest: 871.690

Lowest: 815.920

Difference: 55.770

Average: 853.733

Change %: 6.736

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBSHana Bluechip .	871.460	+9.620	+1.12%