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Hanwha Dream China A Feeder Equity 1 C1 Hedged (0P0000MVCH)

Seoul

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928.480 -7.840 -0.84%

02/05 - Closed. Currency in KRW ( Disclaimer )

Morningstar Rating:
Total Assets: 8.9B

Type: Fund

Market: South Korea

Issuer: Hanwha Asset Management Co Ltd

Asset Class: Equity

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0P0000MVCH Historical Data

Get free historical data for 0P0000MVCH fund. You'll find the end of day price of the Hanwha Dream China A Feeder Equity 1 C1 Hedged 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 %
May 02, 2024	928.480	928.480	928.480	928.480	-0.84%
Apr 30, 2024	936.320	936.320	936.320	936.320	0.75%
Apr 29, 2024	929.350	929.350	929.350	929.350	1.89%
Apr 26, 2024	912.070	912.070	912.070	912.070	-0.19%
Apr 25, 2024	913.840	913.840	913.840	913.840	1.40%
Apr 24, 2024	901.260	901.260	901.260	901.260	-1.11%
Apr 23, 2024	911.380	911.380	911.380	911.380	-0.87%
Apr 22, 2024	919.340	919.340	919.340	919.340	-0.74%
Apr 19, 2024	926.190	926.190	926.190	926.190	0.25%
Apr 18, 2024	923.840	923.840	923.840	923.840	1.08%
Apr 17, 2024	913.940	913.940	913.940	913.940	-1.38%
Apr 16, 2024	926.760	926.760	926.760	926.760	2.36%
Apr 15, 2024	905.360	905.360	905.360	905.360	-0.00%
Apr 12, 2024	905.400	905.400	905.400	905.400	0.83%
Apr 11, 2024	897.910	897.910	897.910	897.910	-0.13%
Apr 09, 2024	899.080	899.080	899.080	899.080	-0.26%
Apr 08, 2024	901.420	901.420	901.420	901.420	-0.04%
Apr 05, 2024	901.810	901.810	901.810	901.810	0.07%
Apr 04, 2024	901.220	901.220	901.220	901.220	-0.25%
Apr 03, 2024	903.440	903.440	903.440	903.440	-0.52%

Highest: 936.320

Lowest: 897.910

Difference: 38.410

Average: 912.921

Change %: 2.233

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hanwha Dream Chin.	928.480	-7.840	-0.84%