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Miraeasset Dividend Covered Call Active Monthly Payment Feeder Equity Balanced Optional C (0P0000VO9T)

Seoul

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943.740 +3.330 +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

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0P0000VO9T Historical Data

Get free historical data for 0P0000VO9T fund. You'll find the end of day price of the Miraeasset Dividend Covered Call Active Monthly Payment Feeder Equity Balanced Optional C 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 %
Nov 21, 2024	943.740	943.740	943.740	943.740	0.35%
Nov 20, 2024	940.410	940.410	940.410	940.410	0.29%
Nov 19, 2024	937.710	937.710	937.710	937.710	0.05%
Nov 18, 2024	937.270	937.270	937.270	937.270	1.72%
Nov 15, 2024	921.420	921.420	921.420	921.420	1.08%
Nov 14, 2024	911.590	911.590	911.590	911.590	-0.40%
Nov 13, 2024	915.280	915.280	915.280	915.280	-2.21%
Nov 12, 2024	935.950	935.950	935.950	935.950	-2.12%
Nov 11, 2024	956.250	956.250	956.250	956.250	-1.41%
Nov 08, 2024	969.970	969.970	969.970	969.970	-0.11%
Nov 07, 2024	971.000	971.000	971.000	971.000	0.21%
Nov 06, 2024	968.950	968.950	968.950	968.950	-0.19%
Nov 05, 2024	970.840	970.840	970.840	970.840	-0.52%
Nov 04, 2024	975.890	975.890	975.890	975.890	1.15%
Nov 01, 2024	964.810	964.810	964.810	964.810	-0.57%
Oct 31, 2024	970.330	970.330	970.330	970.330	-0.78%
Oct 30, 2024	977.970	977.970	977.970	977.970	-0.43%
Oct 29, 2024	982.170	982.170	982.170	982.170	0.04%
Oct 28, 2024	981.730	981.730	981.730	981.730	0.57%
Oct 25, 2024	976.120	976.120	976.120	976.120	-0.19%
Oct 24, 2024	978.010	978.010	978.010	978.010	-0.79%
Oct 23, 2024	985.790	985.790	985.790	985.790	0.96%
Oct 22, 2024	976.430	976.430	976.430	976.430	-1.01%

Highest: 985.790

Lowest: 911.590

Difference: 74.200

Average: 958.680

Change %: -4.326

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MiraeAsset Divide.	943.740	+3.330	+0.35%
	MMI Nye Obligatio.	122.860	+1.200	+0.99%