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Miraeasset Corporate Only Global Dynamic Monthly Payment Feeder Bond 1 C-2 (0P0000VOU3)

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MiraeAsset Corporate Only Global Dynamic Monthly P historical data, for real-time data please try another search

983.670 -0.010 0.00%

24/09 - Closed. Currency in KRW ( Disclaimer )

Morningstar Rating:
Total Assets: 62.25B

Type: Fund

Market: South Korea

Issuer: Mirae Asset Global Investments (Korea) Co Ltd

Asset Class: Bond

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0P0000VOU3 Historical Data

Get free historical data for 0P0000VOU3 fund. You'll find the end of day price of the Miraeasset Corporate Only Global Dynamic Monthly Payment Feeder Bond 1 C-2 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 %
Sep 24, 2020	983.670	983.670	983.670	983.670	-0.00%
Sep 23, 2020	983.680	983.680	983.680	983.680	-0.34%
Sep 22, 2020	987.020	987.020	987.020	987.020	-0.20%
Sep 21, 2020	988.950	988.950	988.950	988.950	-0.05%
Sep 18, 2020	989.450	989.450	989.450	989.450	-0.08%
Sep 17, 2020	990.240	990.240	990.240	990.240	-0.02%
Sep 16, 2020	990.450	990.450	990.450	990.450	0.05%
Sep 15, 2020	989.930	989.930	989.930	989.930	-0.03%
Sep 14, 2020	990.180	990.180	990.180	990.180	0.05%
Sep 10, 2020	989.720	989.720	989.720	989.720	0.05%
Sep 09, 2020	989.230	989.230	989.230	989.230	-0.06%
Sep 08, 2020	989.830	989.830	989.830	989.830	0.01%
Sep 07, 2020	989.720	989.720	989.720	989.720	-0.21%
Sep 03, 2020	991.760	991.760	991.760	991.760	0.17%
Sep 02, 2020	990.030	990.030	990.030	990.030	0.26%
Sep 01, 2020	987.480	987.480	987.480	987.480	-0.02%
Aug 31, 2020	987.630	987.630	987.630	987.630	0.11%
Aug 28, 2020	986.520	986.520	986.520	986.520	-0.31%
Aug 25, 2020	989.590	989.590	989.590	989.590	-0.20%
Aug 20, 2020	991.530	991.530	991.530	991.530	-0.09%
Aug 19, 2020	992.430	992.430	992.430	992.430	0.01%
Aug 18, 2020	992.290	992.290	992.290	992.290	-0.13%
Aug 14, 2020	993.590	993.590	993.590	993.590	-0.16%
Aug 13, 2020	995.180	995.180	995.180	995.180	-0.06%
Aug 12, 2020	995.820	995.820	995.820	995.820	-0.12%
Aug 11, 2020	996.990	996.990	996.990	996.990	0.04%
Aug 10, 2020	996.620	996.620	996.620	996.620	-0.00%
Aug 07, 2020	996.640	996.640	996.640	996.640	0.14%
Aug 06, 2020	995.210	995.210	995.210	995.210	0.12%
Aug 05, 2020	993.990	993.990	993.990	993.990	1.05%

Highest: 996.990

Lowest: 983.670

Difference: 13.320

Average: 990.846

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MiraeAsset Corpor.	983.670	-0.010	0.00%