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Hana Korea Dividend Equity 1 C5 (0P0000Q6X4)

Seoul

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1,168.580 +11.030 +0.95%

24/01 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 15.41B

Type: Fund

Market: South Korea

Issuer: UBS Hana Asset Management Co., Ltd

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000Q6X4 Historical Data

Get free historical data for 0P0000Q6X4 fund. You'll find the end of day price of the Hana Korea Dividend Equity 1 C5 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:

Download Data

Date	Price	Open	High	Low	Change %
Jan 24, 2025	1,168.580	1,168.580	1,168.580	1,168.580	0.95%
Jan 23, 2025	1,157.550	1,157.550	1,157.550	1,157.550	-1.11%
Jan 22, 2025	1,170.540	1,170.540	1,170.540	1,170.540	1.04%
Jan 21, 2025	1,158.450	1,158.450	1,158.450	1,158.450	0.34%
Jan 20, 2025	1,154.580	1,154.580	1,154.580	1,154.580	-0.40%
Jan 17, 2025	1,159.170	1,159.170	1,159.170	1,159.170	0.08%
Jan 16, 2025	1,158.290	1,158.290	1,158.290	1,158.290	1.20%
Jan 15, 2025	1,144.540	1,144.540	1,144.540	1,144.540	0.03%
Jan 14, 2025	1,144.180	1,144.180	1,144.180	1,144.180	0.42%
Jan 13, 2025	1,139.360	1,139.360	1,139.360	1,139.360	-1.02%
Jan 10, 2025	1,151.100	1,151.100	1,151.100	1,151.100	-0.21%
Jan 09, 2025	1,153.540	1,153.540	1,153.540	1,153.540	0.31%
Jan 08, 2025	1,150.000	1,150.000	1,150.000	1,150.000	-1.59%
Jan 24, 2025	1,168.580	1,168.580	1,168.580	1,168.580	0.95%
Jan 23, 2025	1,157.550	1,157.550	1,157.550	1,157.550	-1.11%
Jan 22, 2025	1,170.540	1,170.540	1,170.540	1,170.540	1.04%
Jan 21, 2025	1,158.450	1,158.450	1,158.450	1,158.450	0.34%
Jan 20, 2025	1,154.580	1,154.580	1,154.580	1,154.580	-0.40%
Jan 17, 2025	1,159.170	1,159.170	1,159.170	1,159.170	0.08%
Jan 16, 2025	1,158.290	1,158.290	1,158.290	1,158.290	1.20%
Jan 15, 2025	1,144.540	1,144.540	1,144.540	1,144.540	0.03%
Jan 14, 2025	1,144.180	1,144.180	1,144.180	1,144.180	0.42%
Jan 13, 2025	1,139.360	1,139.360	1,139.360	1,139.360	-1.02%
Jan 10, 2025	1,151.100	1,151.100	1,151.100	1,151.100	-0.21%
Jan 09, 2025	1,153.540	1,153.540	1,153.540	1,153.540	0.31%
Jan 08, 2025	1,150.000	1,150.000	1,150.000	1,150.000	0.91%
Jan 07, 2025	1,139.630	1,139.630	1,139.630	1,139.630	0.12%
Jan 06, 2025	1,138.240	1,138.240	1,138.240	1,138.240	1.62%
Jan 03, 2025	1,120.110	1,120.110	1,120.110	1,120.110	1.38%
Jan 02, 2025	1,104.810	1,104.810	1,104.810	1,104.810	-0.08%

Highest: 1,170.540

Lowest: 1,104.810

Difference: 65.730

Average: 1,150.752

Change %: 5.688

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBSHana Korea Div.	1,168.580	+11.030	+0.95%