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Miraeasset Dividend Covered Call Active Pension Savings Convertible Feeder Equity Balanced 1 Ce (0P0000ZZCI)

Seoul

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932.340 +9.250 +1.00%

15/04 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: South Korea

Issuer: Mirae Asset Global Investments (Korea) Co Ltd

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000ZZCI Historical Data

Get free historical data for 0P0000ZZCI fund. You'll find the end of day price of the Miraeasset Dividend Covered Call Active Pension Savings Convertible Feeder Equity Balanced 1 Ce 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:

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Date	Price	Open	High	Low	Change %
Apr 15, 2025	932.340	932.340	932.340	932.340	1.00%
Apr 14, 2025	923.090	923.090	923.090	923.090	0.91%
Apr 11, 2025	914.750	914.750	914.750	914.750	-0.51%
Apr 10, 2025	919.430	919.430	919.430	919.430	5.62%
Apr 09, 2025	870.500	870.500	870.500	870.500	-1.27%
Apr 08, 2025	881.700	881.700	881.700	881.700	0.47%
Apr 07, 2025	877.580	877.580	877.580	877.580	-5.31%
Apr 04, 2025	926.800	926.800	926.800	926.800	-1.25%
Apr 03, 2025	938.530	938.530	938.530	938.530	-0.87%
Apr 02, 2025	946.730	946.730	946.730	946.730	-0.25%
Apr 01, 2025	949.080	949.080	949.080	949.080	1.49%
Mar 31, 2025	935.150	935.150	960.360	935.150	-2.63%
Mar 28, 2025	960.360	960.360	960.360	960.360	-1.32%
Mar 27, 2025	973.240	973.240	973.240	973.240	-0.97%
Mar 26, 2025	982.770	982.770	982.770	982.770	0.92%
Mar 25, 2025	973.810	973.810	973.810	973.810	-0.53%
Mar 24, 2025	979.000	979.000	979.000	979.000	-0.36%
Mar 21, 2025	982.560	982.560	982.560	982.560	0.44%
Mar 20, 2025	978.210	978.210	978.210	978.210	0.64%
Mar 19, 2025	972.000	972.000	972.000	972.000	0.66%
Mar 18, 2025	965.660	965.660	965.660	965.660	0.21%
Mar 17, 2025	963.620	963.620	963.620	963.620	1.66%

Highest: 982.770

Lowest: 870.500

Difference: 112.270

Average: 943.041

Change %: -1.645

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