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Hanwha Global Multi Income Feeder Equity Balanced-fund Of Funds Ae (0P0000YJSY)

Seoul

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1,317.390 +5.130 +0.39%

25/11 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 12.16B

Type: Fund

Market: South Korea

Issuer: JP Morgan Asset Mgmt (Korea) Co Ltd

Asset Class: Equity

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0P0000YJSY Historical Data

Get free historical data for 0P0000YJSY fund. You'll find the end of day price of the Hanwha Global Multi Income Feeder Equity Balanced-fund Of Funds Ae 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 %
Nov 25, 2024	1,317.390	1,317.390	1,317.390	1,317.390	0.39%
Nov 22, 2024	1,312.260	1,312.260	1,312.260	1,312.260	0.15%
Nov 21, 2024	1,310.360	1,310.360	1,310.360	1,310.360	0.11%
Nov 20, 2024	1,308.960	1,308.960	1,308.960	1,308.960	0.08%
Nov 19, 2024	1,307.920	1,307.920	1,307.920	1,307.920	-0.10%
Nov 18, 2024	1,309.200	1,309.200	1,309.200	1,309.200	-0.40%
Nov 15, 2024	1,314.420	1,314.420	1,314.420	1,314.420	-0.03%
Nov 14, 2024	1,314.750	1,314.750	1,314.750	1,314.750	-0.35%
Nov 13, 2024	1,319.380	1,319.380	1,319.380	1,319.380	-0.24%
Nov 12, 2024	1,322.530	1,322.530	1,322.530	1,322.530	-0.02%
Nov 11, 2024	1,322.850	1,322.850	1,322.850	1,322.850	0.30%
Nov 08, 2024	1,318.870	1,318.870	1,318.870	1,318.870	0.51%
Nov 07, 2024	1,312.120	1,312.120	1,312.120	1,312.120	0.22%
Nov 06, 2024	1,309.260	1,309.260	1,309.260	1,309.260	-0.07%
Nov 05, 2024	1,310.230	1,310.230	1,310.230	1,310.230	0.02%
Nov 04, 2024	1,310.000	1,310.000	1,310.000	1,310.000	0.20%
Nov 01, 2024	1,307.330	1,307.330	1,307.330	1,307.330	-0.65%
Oct 31, 2024	1,315.830	1,315.830	1,315.830	1,315.830	-0.04%
Oct 30, 2024	1,316.330	1,316.330	1,316.330	1,316.330	-0.22%
Oct 29, 2024	1,319.180	1,319.180	1,319.180	1,319.180	-0.13%
Oct 28, 2024	1,320.880	1,320.880	1,320.880	1,320.880	0.10%

Highest: 1,322.850

Lowest: 1,307.330

Difference: 15.520

Average: 1,314.288

Change %: -0.162

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Recent Quotes

Name	Price	Chg.	Chg. %
JPMorgan Global M.	1,317.390	+5.130	+0.39%
JPMorgan Funds - .	252.310	+2.460	+0.98%
First Trust Germa.	37.99	+0.32	+0.85%