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Hana Bluechip Basket Feeder Equity V1 C4 (0P0000Z03T)

Seoul

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972.610 +5.820 +0.60%

19/03 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 34.65B

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 %
Mar 19, 2025	972.610	972.610	972.610	972.610	0.60%
Mar 18, 2025	966.790	966.790	966.790	966.790	0.10%
Mar 17, 2025	965.860	965.860	965.860	965.860	2.06%
Mar 14, 2025	946.390	946.390	946.390	946.390	0.22%
Mar 13, 2025	944.340	944.340	944.340	944.340	0.08%
Mar 12, 2025	943.580	943.580	943.580	943.580	1.45%
Mar 11, 2025	930.110	930.110	930.110	930.110	-1.20%
Mar 10, 2025	941.410	941.410	941.410	941.410	-0.30%
Mar 07, 2025	944.280	944.280	944.280	944.280	-0.58%
Mar 06, 2025	949.770	949.770	949.770	949.770	-0.34%
Mar 05, 2025	953.010	953.010	953.010	953.010	0.86%
Mar 04, 2025	944.860	944.860	944.860	944.860	0.17%
Feb 28, 2025	943.210	943.210	943.210	943.210	-3.59%
Feb 27, 2025	978.370	978.370	978.370	978.370	-0.63%
Feb 26, 2025	984.570	984.570	984.570	984.570	0.04%
Feb 25, 2025	984.160	984.160	984.160	984.160	-0.09%
Feb 24, 2025	985.090	985.090	985.090	985.090	-1.09%
Feb 21, 2025	995.970	995.970	995.970	995.970	-0.07%
Feb 20, 2025	996.710	996.710	996.710	996.710	-0.89%

Highest: 996.710

Lowest: 930.110

Difference: 66.600

Average: 961.636

Change %: -3.288

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBSHana Bluechip .	972.610	+5.820	+0.60%