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Hana Global Reits Real Estate Feeder Fund Of Funds C4 (0P0000SB4S)

Seoul

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831.540 +3.960 +0.48%

24/12 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 68.38B

Type: Fund

Market: South Korea

Issuer: UBS Hana Asset Management Co., Ltd

Asset Class: Equity

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0P0000SB4S Historical Data

Get free historical data for 0P0000SB4S fund. You'll find the end of day price of the Hana Global Reits Real Estate Feeder Fund Of Funds C4 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 %
Dec 24, 2024	831.540	831.540	831.540	831.540	0.48%
Dec 23, 2024	827.580	827.580	827.580	827.580	1.48%
Dec 20, 2024	815.540	815.540	815.540	815.540	-1.47%
Dec 19, 2024	827.710	827.710	827.710	827.710	-2.60%
Dec 18, 2024	849.780	849.780	849.780	849.780	-0.20%
Dec 17, 2024	851.450	851.450	851.450	851.450	-0.57%
Dec 16, 2024	856.340	856.340	856.340	856.340	-0.41%
Dec 13, 2024	859.870	859.870	859.870	859.870	-0.02%
Dec 12, 2024	860.070	860.070	860.070	860.070	-0.15%
Dec 11, 2024	861.320	861.320	861.320	861.320	-1.03%
Dec 10, 2024	870.260	870.260	870.260	870.260	-0.14%
Dec 09, 2024	871.470	871.470	871.470	871.470	0.04%
Dec 06, 2024	871.140	871.140	871.140	871.140	-0.38%
Dec 05, 2024	874.420	874.420	874.420	874.420	-0.15%
Dec 04, 2024	875.770	875.770	875.770	875.770	-0.37%
Dec 03, 2024	879.010	879.010	879.010	879.010	-1.05%
Dec 02, 2024	888.340	888.340	888.340	888.340	-0.38%
Nov 29, 2024	891.770	891.770	891.770	891.770	0.05%
Nov 28, 2024	891.350	891.350	891.350	891.350	0.62%
Nov 27, 2024	885.870	885.870	885.870	885.870	0.18%
Nov 26, 2024	884.280	884.280	884.280	884.280	0.96%
Nov 25, 2024	875.830	875.830	875.830	875.830	0.77%

Highest: 891.770

Lowest: 815.540

Difference: 76.230

Average: 863.669

Change %: -4.322

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBSHana Global RE.	831.540	+3.960	+0.48%