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

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789.470 -7.320    -0.92%
30/05 - Closed. Currency in KRW ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 68.04B
Type:  Fund
Market:  South Korea
Issuer:  UBS Hana Asset Management Co., Ltd
Asset Class:  Equity
UBSHana Global REITs Real Estate Fund of Funds C4 789.470 -7.320 -0.92%

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.
Time Frame:
02/05/2024 - 02/06/2024
 
Date Price Open High Low Change %
May 30, 2024 789.470 789.470 789.470 789.470 -0.92%
May 29, 2024 796.790 796.790 796.790 796.790 -0.26%
May 28, 2024 798.860 798.860 798.860 798.860 0.11%
May 27, 2024 797.970 797.970 797.970 797.970 -0.29%
May 24, 2024 800.300 800.300 800.300 800.300 -1.71%
May 23, 2024 814.200 814.200 814.200 814.200 -0.54%
May 22, 2024 818.610 818.610 818.610 818.610 -0.31%
May 21, 2024 821.150 821.150 821.150 821.150 -0.22%
May 20, 2024 822.930 822.930 822.930 822.930 -0.06%
May 17, 2024 823.420 823.420 823.420 823.420 0.23%
May 16, 2024 821.550 821.550 821.550 821.550 1.44%
May 14, 2024 809.850 809.850 809.850 809.850 0.08%
May 13, 2024 809.230 809.230 809.230 809.230 -0.09%
May 10, 2024 809.950 809.950 809.950 809.950 1.18%
May 09, 2024 800.480 800.480 800.480 800.480 -0.69%
May 08, 2024 806.070 806.070 806.070 806.070 0.90%
May 07, 2024 798.900 798.900 798.900 798.900 0.79%
May 03, 2024 792.640 792.640 792.640 792.640 1.23%
May 02, 2024 783.040 783.040 783.040 783.040 -1.08%
Highest: 823.420 Lowest: 783.040 Difference: 40.380 Average: 806.074 Change %: -0.267
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