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Hana Global Reits Real Estate Feeder Fund Of Funds C5 (0P0000SB4R)

Seoul

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845.480 +4.590 +0.55%

02/01 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 68.49B

Type: Fund

Market: South Korea

Issuer: UBS Hana Asset Management Co., Ltd

Asset Class: Equity

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0P0000SB4R Historical Data

Get free historical data for 0P0000SB4R fund. You'll find the end of day price of the Hana Global Reits Real Estate Feeder Fund Of Funds 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.

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Date	Price	Open	High	Low	Change %
Jan 02, 2025	845.480	845.480	845.480	845.480	0.55%
Dec 31, 2024	840.890	840.890	840.890	840.890	-0.48%
Dec 30, 2024	844.950	844.950	844.950	844.950	-0.53%
Dec 27, 2024	849.470	849.470	849.470	849.470	0.22%
Dec 26, 2024	847.570	847.570	847.570	847.570	0.73%
Dec 24, 2024	841.430	841.430	841.430	841.430	0.48%
Dec 23, 2024	837.430	837.430	837.430	837.430	1.48%
Dec 20, 2024	825.240	825.240	825.240	825.240	-1.47%
Dec 19, 2024	837.550	837.550	837.550	837.550	-2.60%
Dec 18, 2024	859.870	859.870	859.870	859.870	-0.20%
Dec 17, 2024	861.560	861.560	861.560	861.560	-0.57%
Dec 16, 2024	866.510	866.510	866.510	866.510	-0.41%
Dec 13, 2024	870.080	870.080	870.080	870.080	-0.02%
Dec 12, 2024	870.270	870.270	870.270	870.270	-0.15%
Dec 11, 2024	871.540	871.540	871.540	871.540	-1.03%
Dec 10, 2024	880.580	880.580	880.580	880.580	-0.14%
Dec 09, 2024	881.800	881.800	881.800	881.800	0.04%
Dec 06, 2024	881.460	881.460	881.460	881.460	-0.37%
Dec 05, 2024	884.770	884.770	884.770	884.770	-0.15%

Highest: 884.770

Lowest: 825.240

Difference: 59.530

Average: 857.813

Change %: -4.588

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBSHana Global RE.	845.480	+4.590	+0.55%