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Hanwha Europe Representative Feeder Equity-fund Of Funds Cw Hedged (0P00011QXE)

Seoul

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1,829.130 +15.320 +0.84%

14/02 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 5.24B

Type: Fund

Market: South Korea

Issuer: JP Morgan Asset Mgmt (Korea) Co Ltd

Asset Class: Equity

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Historical Data
Holdings

0P00011QXE Historical Data

Get free historical data for 0P00011QXE fund. You'll find the end of day price of the Hanwha Europe Representative Feeder Equity-fund Of Funds Cw 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Feb 14, 2025	1,829.130	1,829.130	1,829.130	1,829.130	0.84%
Feb 13, 2025	1,813.810	1,813.810	1,813.810	1,813.810	0.34%
Feb 12, 2025	1,807.750	1,807.750	1,807.750	1,807.750	0.18%
Feb 11, 2025	1,804.550	1,804.550	1,804.550	1,804.550	0.01%
Feb 10, 2025	1,804.310	1,804.310	1,804.310	1,804.310	0.18%
Feb 07, 2025	1,800.980	1,800.980	1,800.980	1,800.980	1.44%
Feb 06, 2025	1,775.350	1,775.350	1,775.350	1,775.350	0.48%
Feb 05, 2025	1,766.910	1,766.910	1,766.910	1,766.910	0.74%
Feb 04, 2025	1,753.980	1,753.980	1,753.980	1,753.980	-1.08%
Feb 03, 2025	1,773.160	1,773.160	1,773.160	1,773.160	0.45%
Jan 31, 2025	1,765.130	1,765.130	1,765.130	1,765.130	1.98%
Jan 24, 2025	1,730.780	1,730.780	1,730.780	1,730.780	0.33%
Jan 23, 2025	1,725.140	1,725.140	1,725.140	1,725.140	-5.69%
Feb 14, 2025	1,829.130	1,829.130	1,829.130	1,829.130	0.84%
Feb 13, 2025	1,813.810	1,813.810	1,813.810	1,813.810	0.34%
Feb 12, 2025	1,807.750	1,807.750	1,807.750	1,807.750	0.18%
Feb 11, 2025	1,804.550	1,804.550	1,804.550	1,804.550	0.01%
Feb 10, 2025	1,804.310	1,804.310	1,804.310	1,804.310	0.18%
Feb 07, 2025	1,800.980	1,800.980	1,800.980	1,800.980	1.44%
Feb 06, 2025	1,775.350	1,775.350	1,775.350	1,775.350	0.48%
Feb 05, 2025	1,766.910	1,766.910	1,766.910	1,766.910	0.74%
Feb 04, 2025	1,753.980	1,753.980	1,753.980	1,753.980	-1.08%
Feb 03, 2025	1,773.160	1,773.160	1,773.160	1,773.160	0.45%
Jan 31, 2025	1,765.130	1,765.130	1,765.130	1,765.130	1.98%
Jan 24, 2025	1,730.780	1,730.780	1,730.780	1,730.780	0.33%
Jan 23, 2025	1,725.140	1,725.140	1,725.140	1,725.140	0.40%
Jan 22, 2025	1,718.290	1,718.290	1,718.290	1,718.290	-0.13%
Jan 21, 2025	1,720.450	1,720.450	1,720.450	1,720.450	0.32%
Jan 20, 2025	1,714.900	1,714.900	1,714.900	1,714.900	0.85%
Jan 17, 2025	1,700.510	1,700.510	1,700.510	1,700.510	0.71%

Highest: 1,829.130

Lowest: 1,700.510

Difference: 128.620

Average: 1,771.870

Change %: 8.322

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Europe R.	1,829.130	+15.320	+0.84%