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Miraeasset Dividend Covered Call Active Monthly Payment Feeder Equity Balanced Optional A (0P0000VO9S)

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947.370 +3.350    +0.35%
21/11 - Closed. Currency in KRW
  • Morningstar Rating:
  • Total Assets: 5.61B
Type:  Fund
Market:  South Korea
Issuer:  Mirae Asset Global Investments (Korea) Co Ltd
Asset Class:  Equity
MiraeAsset Dividend Premium Monthly Payment Feeder 947.370 +3.350 +0.35%

0P0000VO9S Historical Data

 
Get free historical data for 0P0000VO9S fund. You'll find the end of day price of the Miraeasset Dividend Covered Call Active Monthly Payment Feeder Equity Balanced Optional A 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:
10/23/2024 - 11/23/2024
 
Date Price Open High Low Change %
Nov 21, 2024 947.370 947.370 947.370 947.370 0.35%
Nov 20, 2024 944.020 944.020 944.020 944.020 0.29%
Nov 19, 2024 941.300 941.300 941.300 941.300 0.05%
Nov 18, 2024 940.840 940.840 940.840 940.840 1.72%
Nov 15, 2024 924.930 924.930 924.930 924.930 1.08%
Nov 14, 2024 915.040 915.040 915.040 915.040 -0.40%
Nov 13, 2024 918.730 918.730 918.730 918.730 -2.20%
Nov 12, 2024 939.440 939.440 939.440 939.440 -2.12%
Nov 11, 2024 959.780 959.780 959.780 959.780 -1.41%
Nov 08, 2024 973.520 973.520 973.520 973.520 -0.10%
Nov 07, 2024 974.510 974.510 974.510 974.510 0.21%
Nov 06, 2024 972.440 972.440 972.440 972.440 -0.19%
Nov 05, 2024 974.330 974.330 974.330 974.330 -0.52%
Nov 04, 2024 979.380 979.380 979.380 979.380 1.15%
Nov 01, 2024 968.250 968.250 968.250 968.250 -0.56%
Oct 31, 2024 973.740 973.740 973.740 973.740 -0.78%
Oct 30, 2024 981.400 981.400 981.400 981.400 -0.43%
Oct 29, 2024 985.590 985.590 985.590 985.590 0.05%
Oct 28, 2024 985.130 985.130 985.130 985.130 0.57%
Oct 25, 2024 979.500 979.500 979.500 979.500 -0.19%
Oct 24, 2024 981.340 981.340 981.340 981.340 -0.79%
Oct 23, 2024 989.130 989.130 989.130 989.130 0.96%
Highest: 989.130 Lowest: 915.040 Difference: 74.090 Average: 961.350 Change %: -3.304
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