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Hana Global Infra Feeder Equity C3 (0P0000SH4B)

Seoul

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1,039.320 +2.030 +0.20%

01:00:00 - Delayed Data. Currency in KRW

Morningstar Rating:
Total Assets: 95.43B

Type: Fund

Market: South Korea

Issuer: UBS Hana Asset Management Co., Ltd

Asset Class: Equity

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0P0000SH4B Historical Data

Get free historical data for 0P0000SH4B fund. You'll find the end of day price of the Hana Global Infra Feeder Equity C3 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 %
Apr 01, 2025	1,039.320	1,039.320	1,039.320	1,039.320	0.20%
Mar 31, 2025	1,037.290	1,037.290	1,037.290	1,031.110	0.60%
Mar 28, 2025	1,031.110	1,031.110	1,031.110	1,031.110	0.01%
Mar 27, 2025	1,030.980	1,030.980	1,030.980	1,030.980	0.16%
Mar 26, 2025	1,029.330	1,029.330	1,029.330	1,029.330	-0.47%
Mar 25, 2025	1,034.240	1,034.240	1,034.240	1,034.240	0.39%
Mar 24, 2025	1,030.200	1,030.200	1,030.200	1,030.200	-0.49%
Mar 21, 2025	1,035.300	1,035.300	1,035.300	1,035.300	0.56%
Mar 20, 2025	1,029.580	1,029.580	1,029.580	1,029.580	0.46%
Mar 19, 2025	1,024.820	1,024.820	1,024.820	1,024.820	0.13%
Mar 18, 2025	1,023.540	1,023.540	1,023.540	1,023.540	1.17%
Mar 17, 2025	1,011.680	1,011.680	1,011.680	1,011.680	1.49%
Mar 14, 2025	996.810	996.810	996.810	996.810	0.03%
Mar 13, 2025	996.480	996.480	996.480	996.480	0.18%
Mar 12, 2025	994.700	994.700	994.700	994.700	-0.47%
Mar 11, 2025	999.350	999.350	999.350	999.350	0.45%
Mar 10, 2025	994.870	994.870	994.870	994.870	0.89%
Mar 07, 2025	986.090	986.090	986.090	986.090	-1.46%
Mar 06, 2025	1,000.660	1,000.660	1,000.660	1,000.660	-0.26%
Mar 05, 2025	1,003.280	1,003.280	1,003.280	1,003.280	-0.91%
Mar 04, 2025	1,012.530	1,012.530	1,012.530	1,012.530	1.37%

Highest: 1,039.320

Lowest: 986.090

Difference: 53.230

Average: 1,016.293

Change %: 4.050

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