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Hana Bluechip Basket Feeder Equity V1 C4 (0P0000Z03T)

Seoul

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953.640 +12.100 +1.29%

05/02 - Delayed Data. Currency in KRW

Morningstar Rating:
Total Assets: 34.48B

Type: Fund

Market: South Korea

Issuer: UBS Hana Asset Management Co., Ltd

Asset Class: Equity

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0P0000Z03T Historical Data

Get free historical data for 0P0000Z03T fund. You'll find the end of day price of the Hana Bluechip Basket Feeder Equity V1 C4 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 %
Feb 05, 2025	953.640	953.640	953.640	953.640	1.29%
Feb 04, 2025	941.540	941.540	941.540	941.540	1.34%
Feb 03, 2025	929.090	929.090	929.090	929.090	-2.70%
Jan 31, 2025	954.910	954.910	954.910	954.910	-1.25%
Jan 24, 2025	967.030	967.030	967.030	967.030	1.12%
Jan 23, 2025	956.280	956.280	956.280	956.280	-1.13%
Jan 22, 2025	967.200	967.200	967.200	967.200	1.18%
Jan 21, 2025	955.880	955.880	955.880	955.880	0.58%
Jan 20, 2025	950.400	950.400	950.400	950.400	-0.41%
Jan 17, 2025	954.320	954.320	954.320	954.320	0.10%
Jan 16, 2025	953.350	953.350	953.350	953.350	1.30%
Jan 15, 2025	941.160	941.160	941.160	941.160	-0.02%
Jan 14, 2025	941.310	941.310	941.310	941.310	-1.29%
Feb 05, 2025	953.640	953.640	953.640	953.640	1.29%
Feb 04, 2025	941.540	941.540	941.540	941.540	1.34%
Feb 03, 2025	929.090	929.090	929.090	929.090	-2.70%
Jan 31, 2025	954.910	954.910	954.910	954.910	-1.25%
Jan 24, 2025	967.030	967.030	967.030	967.030	1.12%
Jan 23, 2025	956.280	956.280	956.280	956.280	-1.13%
Jan 22, 2025	967.200	967.200	967.200	967.200	1.18%
Jan 21, 2025	955.880	955.880	955.880	955.880	0.58%
Jan 20, 2025	950.400	950.400	950.400	950.400	-0.41%
Jan 17, 2025	954.320	954.320	954.320	954.320	0.10%
Jan 16, 2025	953.350	953.350	953.350	953.350	1.30%
Jan 15, 2025	941.160	941.160	941.160	941.160	-0.02%
Jan 14, 2025	941.310	941.310	941.310	941.310	0.53%
Jan 13, 2025	936.320	936.320	936.320	936.320	-1.41%
Jan 09, 2025	949.730	949.730	949.730	949.730	0.17%
Jan 08, 2025	948.080	948.080	948.080	948.080	1.03%
Jan 07, 2025	938.370	938.370	938.370	938.370	0.26%

Highest: 967.200

Lowest: 929.090

Difference: 38.110

Average: 950.157

Change %: 1.888

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBSHana Bluechip .	953.640	+12.100	+1.29%