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Hana Bluechip Basket Feeder Equity V1 C1 (0P0000P10P)

Seoul

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854.610 -5.880 -0.68%

07:00:00 - Delayed Data. Currency in KRW

Morningstar Rating:
Total Assets: 34.58B

Type: Fund

Market: South Korea

Asset Class: Equity

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Overview
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Historical Data
Holdings

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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Download Data

Date	Price	Open	High	Low	Change %
Nov 26, 2024	854.610	854.610	854.610	854.610	-0.68%
Nov 25, 2024	860.490	860.490	860.490	860.490	1.74%
Nov 22, 2024	845.810	845.810	845.810	845.810	0.94%
Nov 21, 2024	837.900	837.900	837.900	837.900	-0.63%
Nov 20, 2024	843.190	843.190	843.190	843.190	0.25%
Nov 19, 2024	841.070	841.070	841.070	841.070	-0.09%
Nov 18, 2024	841.830	841.830	841.830	841.830	1.45%
Nov 15, 2024	829.790	829.790	829.790	829.790	-0.10%
Nov 14, 2024	830.660	830.660	830.660	830.660	-0.27%
Nov 13, 2024	832.900	832.900	832.900	832.900	-2.51%
Nov 12, 2024	854.340	854.340	854.340	854.340	-2.04%
Nov 11, 2024	872.140	872.140	872.140	872.140	-1.29%
Nov 08, 2024	883.520	883.520	883.520	883.520	-0.11%
Nov 07, 2024	884.470	884.470	884.470	884.470	-0.20%
Nov 06, 2024	886.280	886.280	886.280	886.280	-0.35%
Nov 05, 2024	889.350	889.350	889.350	889.350	-0.31%
Nov 04, 2024	892.090	892.090	892.090	892.090	2.23%
Nov 01, 2024	872.630	872.630	872.630	872.630	-0.79%
Oct 31, 2024	879.610	879.610	879.610	879.610	-1.10%
Oct 30, 2024	889.380	889.380	889.380	889.380	-0.87%
Oct 29, 2024	897.160	897.160	897.160	897.160	0.06%
Oct 28, 2024	896.590	896.590	896.590	896.590	0.75%

Highest: 897.160

Lowest: 829.790

Difference: 67.370

Average: 864.355

Change %: -3.967

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBSHana Bluechip .	854.610	-5.880	-0.68%