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Hana Life Plan Retirement Pension Index Feeder Bond Balanced 2 (0P0000IORC)

Seoul

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1,069.360 -3.270 -0.30%

12/11 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 830.5M

Type: Fund

Market: South Korea

Issuer: UBS Hana Asset Management Co., Ltd

Asset Class: Equity

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Holdings

0P0000IORC Historical Data

Get free historical data for 0P0000IORC fund. You'll find the end of day price of the Hana Life Plan Retirement Pension Index Feeder Bond Balanced 2 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 %
Nov 12, 2024	1,069.360	1,069.360	1,069.360	1,069.360	-0.30%
Nov 11, 2024	1,072.630	1,072.630	1,072.630	1,072.630	-0.23%
Nov 08, 2024	1,075.080	1,075.080	1,075.080	1,075.080	0.24%
Nov 07, 2024	1,072.500	1,072.500	1,072.500	1,072.500	0.24%
Nov 06, 2024	1,069.940	1,069.940	1,069.940	1,069.940	-0.33%
Nov 05, 2024	1,073.520	1,073.520	1,073.520	1,073.520	0.03%
Nov 04, 2024	1,073.190	1,073.190	1,073.190	1,073.190	0.31%
Nov 01, 2024	1,069.880	1,069.880	1,069.880	1,069.880	-0.11%
Oct 31, 2024	1,071.030	1,071.030	1,071.030	1,071.030	-0.19%
Oct 30, 2024	1,073.060	1,073.060	1,073.060	1,073.060	-0.09%
Oct 29, 2024	1,074.000	1,074.000	1,074.000	1,074.000	0.06%
Oct 28, 2024	1,073.370	1,073.370	1,073.370	1,073.370	-0.13%
Oct 25, 2024	1,074.750	1,074.750	1,074.750	1,074.750	0.10%
Oct 24, 2024	1,073.690	1,073.690	1,073.690	1,073.690	0.09%
Oct 23, 2024	1,072.680	1,072.680	1,072.680	1,072.680	0.25%
Oct 22, 2024	1,070.050	1,070.050	1,070.050	1,070.050	-0.65%
Oct 21, 2024	1,077.100	1,077.100	1,077.100	1,077.100	0.16%
Oct 18, 2024	1,075.370	1,075.370	1,075.370	1,075.370	-0.31%
Oct 17, 2024	1,078.680	1,078.680	1,078.680	1,078.680	-0.15%
Oct 16, 2024	1,080.250	1,080.250	1,080.250	1,080.250	0.03%
Oct 15, 2024	1,079.880	1,079.880	1,079.880	1,079.880	0.25%
Oct 14, 2024	1,077.150	1,077.150	1,077.150	1,077.150	0.15%

Highest: 1,080.250

Lowest: 1,069.360

Difference: 10.890

Average: 1,073.962

Change %: -0.575

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Recent Quotes

Name	Price	Chg.	Chg. %
UBSHana Life Plan.	1,069.360	-3.270	-0.30%
ComStage iBoxx EU.	174.51	0.00	0.00%
Euronext Growth B.	946.67	+1.40	+0.15%