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

Seoul

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999.550 -1.110 -0.11%

24/06 - Delayed Data. Currency in KRW ( Disclaimer )

Morningstar Rating:
Total Assets: 753.05M

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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Download Data

Date	Price	Open	High	Low	Change %
Jun 24, 2024	999.550	999.550	999.550	999.550	-0.11%
Jun 21, 2024	1,000.660	1,000.660	1,000.660	1,000.660	0.15%
Jun 20, 2024	999.170	999.170	999.170	999.170	-0.30%
Jun 19, 2024	1,002.200	1,002.200	1,002.200	1,002.200	0.33%
Jun 18, 2024	998.940	998.940	998.940	998.940	0.08%
Jun 17, 2024	998.120	998.120	998.120	998.120	0.18%
Jun 14, 2024	996.290	996.290	996.290	996.290	0.27%
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%

Highest: 1,002.200

Lowest: 978.770

Difference: 23.430

Average: 990.664

Change %: 1.711

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBSHana Life Plan.	999.550	-1.110	-0.11%