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Hana Global Infra Feeder Equity C5 (0P0000SN5J)

Seoul

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1,512.120 +8.590 +0.57%

24/12 - Delayed Data. Currency in KRW

Morningstar Rating:
Total Assets: 94.72B

Type: Fund

Market: South Korea

Issuer: UBS Hana Asset Management Co., Ltd

Asset Class: Equity

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0P0000SN5J Historical Data

Get free historical data for 0P0000SN5J fund. You'll find the end of day price of the Hana Global Infra Feeder Equity C5 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 %
Dec 24, 2024	1,512.120	1,512.120	1,512.120	1,512.120	0.57%
Dec 23, 2024	1,503.530	1,503.530	1,503.530	1,503.530	1.26%
Dec 20, 2024	1,484.870	1,484.870	1,484.870	1,484.870	-0.23%
Dec 19, 2024	1,488.260	1,488.260	1,488.260	1,488.260	-1.89%
Dec 18, 2024	1,516.880	1,516.880	1,516.880	1,516.880	-0.36%
Dec 17, 2024	1,522.390	1,522.390	1,522.390	1,522.390	-0.79%
Dec 16, 2024	1,534.550	1,534.550	1,534.550	1,534.550	-0.21%
Dec 13, 2024	1,537.830	1,537.830	1,537.830	1,537.830	-0.09%
Dec 12, 2024	1,539.280	1,539.280	1,539.280	1,539.280	-0.17%
Dec 11, 2024	1,541.870	1,541.870	1,541.870	1,541.870	-0.93%
Dec 10, 2024	1,556.300	1,556.300	1,556.300	1,556.300	-0.93%
Dec 09, 2024	1,570.940	1,570.940	1,570.940	1,570.940	-0.78%
Dec 06, 2024	1,583.210	1,583.210	1,583.210	1,583.210	0.68%
Dec 05, 2024	1,572.470	1,572.470	1,572.470	1,572.470	-0.26%
Dec 04, 2024	1,576.560	1,576.560	1,576.560	1,576.560	0.14%
Dec 03, 2024	1,574.330	1,574.330	1,574.330	1,574.330	-1.29%
Dec 02, 2024	1,594.870	1,594.870	1,594.870	1,594.870	0.15%
Nov 29, 2024	1,592.460	1,592.460	1,592.460	1,592.460	0.18%
Nov 28, 2024	1,589.620	1,589.620	1,589.620	1,589.620	0.14%
Nov 27, 2024	1,587.430	1,587.430	1,587.430	1,587.430	0.15%
Nov 26, 2024	1,585.050	1,585.050	1,585.050	1,585.050	-0.34%

Highest: 1,594.870

Lowest: 1,484.870

Difference: 110.000

Average: 1,550.706

Change %: -4.921

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBSHana Global In.	1,512.120	+8.590	+0.57%