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Hanwha Global Multi Income Feeder Equity Balanced-fund Of Funds Ce (0P0000YJSZ)

Seoul

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1,304.340 -2.220 -0.17%

13/02 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 11.87B

Type: Fund

Market: South Korea

Issuer: JP Morgan Asset Mgmt (Korea) Co Ltd

Asset Class: Equity

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Holdings

0P0000YJSZ Historical Data

Get free historical data for 0P0000YJSZ fund. You'll find the end of day price of the Hanwha Global Multi Income Feeder Equity Balanced-fund Of Funds Ce 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 13, 2025	1,304.340	1,304.340	1,304.340	1,304.340	-0.17%
Feb 12, 2025	1,306.560	1,306.560	1,306.560	1,306.560	-0.11%
Feb 11, 2025	1,308.040	1,308.040	1,308.040	1,308.040	-0.10%
Feb 10, 2025	1,309.320	1,309.320	1,309.320	1,309.320	-0.04%
Feb 07, 2025	1,309.850	1,309.850	1,309.850	1,309.850	0.40%
Feb 06, 2025	1,304.590	1,304.590	1,304.590	1,304.590	0.34%
Feb 05, 2025	1,300.190	1,300.190	1,300.190	1,300.190	0.29%
Feb 04, 2025	1,296.410	1,296.410	1,296.410	1,296.410	-0.90%
Feb 03, 2025	1,308.180	1,308.180	1,308.180	1,308.180	0.11%
Jan 31, 2025	1,306.780	1,306.780	1,306.780	1,306.780	0.56%
Jan 24, 2025	1,299.450	1,299.450	1,299.450	1,299.450	-0.15%
Jan 23, 2025	1,301.420	1,301.420	1,301.420	1,301.420	0.20%
Jan 22, 2025	1,298.860	1,298.860	1,298.860	1,298.860	-0.42%
Feb 13, 2025	1,304.340	1,304.340	1,304.340	1,304.340	-0.17%
Feb 12, 2025	1,306.560	1,306.560	1,306.560	1,306.560	-0.11%
Feb 11, 2025	1,308.040	1,308.040	1,308.040	1,308.040	-0.10%
Feb 10, 2025	1,309.320	1,309.320	1,309.320	1,309.320	-0.04%
Feb 07, 2025	1,309.850	1,309.850	1,309.850	1,309.850	0.40%
Feb 06, 2025	1,304.590	1,304.590	1,304.590	1,304.590	0.34%
Feb 05, 2025	1,300.190	1,300.190	1,300.190	1,300.190	0.29%
Feb 04, 2025	1,296.410	1,296.410	1,296.410	1,296.410	-0.90%
Feb 03, 2025	1,308.180	1,308.180	1,308.180	1,308.180	0.11%
Jan 31, 2025	1,306.780	1,306.780	1,306.780	1,306.780	0.56%
Jan 24, 2025	1,299.450	1,299.450	1,299.450	1,299.450	-0.15%
Jan 23, 2025	1,301.420	1,301.420	1,301.420	1,301.420	0.20%
Jan 22, 2025	1,298.860	1,298.860	1,298.860	1,298.860	0.30%
Jan 21, 2025	1,294.980	1,294.980	1,294.980	1,294.980	-0.02%
Jan 20, 2025	1,295.210	1,295.210	1,295.210	1,295.210	0.44%
Jan 17, 2025	1,289.540	1,289.540	1,289.540	1,289.540	0.15%
Jan 16, 2025	1,287.590	1,287.590	1,287.590	1,287.590	0.77%

Highest: 1,309.850

Lowest: 1,287.590

Difference: 22.260

Average: 1,302.510

Change %: 2.085

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Global M.	1,304.340	-2.220	-0.17%