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Hanwha Wealth Accumulation Long-term Feeder Bond (0P0000Y80F)

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997.030 +1.810    +0.18%
14/06 - Closed. Currency in KRW ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 5.56M
Type:  Fund
Market:  South Korea
Issuer:  Hanwha Asset Management Co Ltd
Asset Class:  Bond
Hanwha Wealth Accumulation Long-term Feeder Bond 997.030 +1.810 +0.18%

0P0000Y80F Historical Data

 
Get free historical data for 0P0000Y80F fund. You'll find the end of day price of the Hanwha Wealth Accumulation Long-term Feeder Bond 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:
17/05/2024 - 17/06/2024
 
Date Price Open High Low Change %
Jun 14, 2024 997.030 997.030 997.030 997.030 0.18%
Jun 13, 2024 995.220 995.220 995.220 995.220 0.09%
Jun 12, 2024 994.340 994.340 994.340 994.340 0.19%
Jun 11, 2024 992.490 992.490 992.490 992.490 0.11%
Jun 10, 2024 991.390 991.390 991.390 991.390 -0.21%
Jun 07, 2024 993.510 993.510 993.510 993.510 0.22%
Jun 05, 2024 991.340 991.340 991.340 991.340 0.18%
Jun 04, 2024 989.570 989.570 989.570 989.570 0.25%
Jun 03, 2024 987.060 987.060 987.060 987.060 0.27%
May 31, 2024 984.430 984.430 984.430 984.430 -0.06%
May 30, 2024 985.030 985.030 985.030 985.030 -0.08%
May 29, 2024 985.770 985.770 985.770 985.770 -0.21%
May 28, 2024 987.870 987.870 987.870 987.870 0.07%
May 27, 2024 987.170 987.170 987.170 987.170 0.02%
May 24, 2024 986.940 986.940 986.940 986.940 -0.14%
May 23, 2024 988.370 988.370 988.370 988.370 0.05%
May 22, 2024 987.880 987.880 987.880 987.880 0.07%
May 21, 2024 987.220 987.220 987.220 987.220 0.07%
May 20, 2024 986.520 986.520 986.520 986.520 -0.19%
May 17, 2024 988.410 988.410 988.410 988.410 0.04%
Highest: 997.030 Lowest: 984.430 Difference: 12.600 Average: 989.378 Change %: 0.914
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