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Hana Life Plan Retirement Pension Long-term Feeder Government Bond (0P0000IORB)

Seoul

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993.580 +1.370 +0.14%

13/06 - Closed. Currency in KRW ( Disclaimer )

Morningstar Rating:
Total Assets: 765.05M

Type: Fund

Market: South Korea

Issuer: UBS Hana Asset Management Co., Ltd

Asset Class: Bond

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0P0000IORB Historical Data

Get free historical data for 0P0000IORB fund. You'll find the end of day price of the Hana Life Plan Retirement Pension Long-term Feeder Government Bond 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 %
Jun 13, 2024	993.580	993.580	993.580	993.580	0.14%
Jun 12, 2024	992.210	992.210	992.210	992.210	0.28%
Jun 11, 2024	989.480	989.480	989.480	989.480	0.15%
Jun 10, 2024	987.970	987.970	987.970	987.970	-0.37%
Jun 07, 2024	991.670	991.670	991.670	991.670	0.31%
Jun 05, 2024	988.600	988.600	988.600	988.600	0.28%
Jun 04, 2024	985.880	985.880	985.880	985.880	0.38%
Jun 03, 2024	982.160	982.160	982.160	982.160	0.35%
May 31, 2024	978.770	978.770	978.770	978.770	-0.09%
May 30, 2024	979.690	979.690	979.690	979.690	-0.13%
May 29, 2024	980.960	980.960	980.960	980.960	-0.33%
May 28, 2024	984.230	984.230	984.230	984.230	0.11%
May 27, 2024	983.150	983.150	983.150	983.150	0.04%
May 24, 2024	982.740	982.740	982.740	982.740	-0.21%
May 23, 2024	984.840	984.840	984.840	984.840	0.07%
May 22, 2024	984.130	984.130	984.130	984.130	0.09%
May 21, 2024	983.200	983.200	983.200	983.200	0.08%
May 20, 2024	982.390	982.390	982.390	982.390	-0.30%
May 17, 2024	985.300	985.300	985.300	985.300	0.06%
May 16, 2024	984.740	984.740	984.740	984.740	0.53%

Highest: 993.580

Lowest: 978.770

Difference: 14.810

Average: 985.285

Change %: 1.429

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBSHana Life Plan.	993.580	+1.370	+0.14%