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

Seoul

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866.830 -2.630 -0.30%

21/11 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 73.57B

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 %
Nov 21, 2024	866.830	866.830	866.830	866.830	-0.30%
Nov 20, 2024	869.460	869.460	869.460	869.460	0.39%
Nov 19, 2024	866.050	866.050	866.050	866.050	0.11%
Nov 18, 2024	865.130	865.130	865.130	865.130	0.04%
Nov 15, 2024	864.790	864.790	864.790	864.790	-0.48%
Nov 14, 2024	869.000	869.000	869.000	869.000	0.09%
Nov 13, 2024	868.200	868.200	868.200	868.200	-1.08%
Nov 12, 2024	877.670	877.670	877.670	877.670	-0.17%
Nov 11, 2024	879.150	879.150	879.150	879.150	1.16%
Nov 08, 2024	869.090	869.090	869.090	869.090	0.46%
Nov 07, 2024	865.140	865.140	865.140	865.140	-1.29%
Nov 06, 2024	876.480	876.480	876.480	876.480	1.02%
Nov 05, 2024	867.620	867.620	867.620	867.620	0.69%
Nov 04, 2024	861.660	861.660	861.660	861.660	-0.84%
Nov 01, 2024	868.980	868.980	868.980	868.980	-1.67%
Oct 31, 2024	883.750	883.750	883.750	883.750	0.06%
Oct 30, 2024	883.250	883.250	883.250	883.250	-0.45%
Oct 29, 2024	887.230	887.230	887.230	887.230	0.40%
Oct 28, 2024	883.670	883.670	883.670	883.670	-0.72%
Oct 25, 2024	890.050	890.050	890.050	890.050	-0.16%
Oct 24, 2024	891.480	891.480	891.480	891.480	0.66%
Oct 23, 2024	885.630	885.630	885.630	885.630	-0.17%

Highest: 891.480

Lowest: 861.660

Difference: 29.820

Average: 874.560

Change %: -2.286

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBSHana Global RE.	866.830	-2.630	-0.30%
	CFS FirstChoice M.	1.117	-0.001	-0.09%