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Hana Individual Pension Balanced S2 (0P0000IOSN)

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897.660 +3.260    +0.36%
16/05 - Closed. Currency in KRW ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 12.07B
Type:  Fund
Market:  South Korea
Asset Class:  Equity
UBSHana Individual Pension Balanced S2 897.660 +3.260 +0.36%

0P0000IOSN Historical Data

 
Get free historical data for 0P0000IOSN fund. You'll find the end of day price of the Hana Individual Pension Balanced S2 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:
04/19/2024 - 05/19/2024
 
Date Price Open High Low Change %
May 16, 2024 897.660 897.660 897.660 897.660 0.36%
May 14, 2024 894.400 894.400 894.400 894.400 0.23%
May 13, 2024 892.360 892.360 892.360 892.360 -0.04%
May 10, 2024 892.740 892.740 892.740 892.740 0.20%
May 09, 2024 890.920 890.920 890.920 890.920 -0.39%
May 08, 2024 894.440 894.440 894.440 894.440 0.22%
May 07, 2024 892.480 892.480 892.480 892.480 1.31%
May 03, 2024 880.920 880.920 880.920 880.920 -0.22%
May 02, 2024 882.860 882.860 882.860 882.860 -0.13%
Apr 30, 2024 884.050 884.050 884.050 884.050 0.22%
Apr 29, 2024 882.150 882.150 882.150 882.150 0.62%
Apr 26, 2024 876.690 876.690 876.690 876.690 0.78%
Apr 25, 2024 869.870 869.870 869.870 869.870 -3.10%
May 16, 2024 897.660 897.660 897.660 897.660 0.36%
May 14, 2024 894.400 894.400 894.400 894.400 0.23%
May 13, 2024 892.360 892.360 892.360 892.360 -0.04%
May 10, 2024 892.740 892.740 892.740 892.740 0.20%
May 09, 2024 890.920 890.920 890.920 890.920 -0.39%
May 08, 2024 894.440 894.440 894.440 894.440 0.22%
May 07, 2024 892.480 892.480 892.480 892.480 1.31%
May 03, 2024 880.920 880.920 880.920 880.920 -0.22%
May 02, 2024 882.860 882.860 882.860 882.860 -0.13%
Apr 30, 2024 884.050 884.050 884.050 884.050 0.22%
Apr 29, 2024 882.150 882.150 882.150 882.150 0.62%
Apr 26, 2024 876.690 876.690 876.690 876.690 0.78%
Apr 25, 2024 869.870 869.870 869.870 869.870 -1.05%
Apr 24, 2024 879.100 879.100 879.100 879.100 1.21%
Apr 23, 2024 868.550 868.550 868.550 868.550 -0.23%
Apr 22, 2024 870.540 870.540 870.540 870.540 -0.04%
Apr 19, 2024 870.880 870.880 870.880 870.880 -0.96%
Highest: 897.660 Lowest: 868.550 Difference: 29.110 Average: 885.072 Change %: 2.087
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