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Hana Bluechip Basket Feeder Equity V1 C4 (0P0000Z03T)

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929.090 -5.840    -0.62%
21/11 - Closed. Currency in KRW
  • Morningstar Rating:
  • Total Assets: 33.89B
Type:  Fund
Market:  South Korea
Issuer:  UBS Hana Asset Management Co., Ltd
Asset Class:  Equity
UBSHana Bluechip Basket Equity V1 C4 929.090 -5.840 -0.62%

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.
Time Frame:
10/23/2024 - 11/23/2024
 
Date Price Open High Low Change %
Nov 21, 2024 929.090 929.090 929.090 929.090 -0.62%
Nov 20, 2024 934.930 934.930 934.930 934.930 0.25%
Nov 19, 2024 932.580 932.580 932.580 932.580 -0.09%
Nov 18, 2024 933.410 933.410 933.410 933.410 1.45%
Nov 15, 2024 920.060 920.060 920.060 920.060 -0.10%
Nov 14, 2024 920.990 920.990 920.990 920.990 -0.27%
Nov 13, 2024 923.470 923.470 923.470 923.470 -2.51%
Nov 12, 2024 947.220 947.220 947.220 947.220 -2.04%
Nov 11, 2024 966.930 966.930 966.930 966.930 -1.29%
Nov 08, 2024 979.540 979.540 979.540 979.540 -0.10%
Nov 07, 2024 980.550 980.550 980.550 980.550 -0.20%
Nov 06, 2024 982.560 982.560 982.560 982.560 -0.34%
Nov 05, 2024 985.940 985.940 985.940 985.940 -0.31%
Nov 04, 2024 988.980 988.980 988.980 988.980 2.23%
Nov 01, 2024 967.400 967.400 967.400 967.400 -0.79%
Oct 31, 2024 975.110 975.110 975.110 975.110 -1.10%
Oct 30, 2024 985.920 985.920 985.920 985.920 -0.87%
Oct 29, 2024 994.530 994.530 994.530 994.530 0.06%
Oct 28, 2024 993.890 993.890 993.890 993.890 0.75%
Oct 25, 2024 986.480 986.480 986.480 986.480 0.23%
Oct 24, 2024 984.240 984.240 984.240 984.240 -0.51%
Oct 23, 2024 989.330 989.330 989.330 989.330 1.07%
Highest: 994.530 Lowest: 920.060 Difference: 74.470 Average: 963.780 Change %: -5.080
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