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Miraeasset Global Dynamic Plus Feeder Bond 1 Cf (0P0000VVIF)

Seoul

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992.370 -0.130 -0.01%

07/01 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 250.08B

Type: Fund

Market: South Korea

Asset Class: Bond

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Holdings

0P0000VVIF Historical Data

Get free historical data for 0P0000VVIF fund. You'll find the end of day price of the Miraeasset Global Dynamic Plus Feeder Bond 1 Cf 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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Download Data

Date	Price	Open	High	Low	Change %
Jan 07, 2025	992.370	992.370	992.370	992.370	-0.01%
Jan 06, 2025	992.500	992.500	992.500	992.500	-0.07%
Jan 03, 2025	993.160	993.160	993.160	993.160	0.06%
Jan 02, 2025	992.550	992.550	992.550	992.550	-0.01%
Dec 31, 2024	992.600	992.600	992.600	992.600	0.08%
Dec 30, 2024	991.840	991.840	991.840	991.840	-0.01%
Dec 27, 2024	991.940	991.940	991.940	991.940	0.06%
Dec 26, 2024	991.360	991.360	991.360	991.360	0.04%
Dec 24, 2024	990.950	990.950	990.950	990.950	-0.08%
Dec 23, 2024	991.720	991.720	991.720	991.720	0.09%
Dec 20, 2024	990.780	990.780	990.780	990.780	-0.25%
Dec 19, 2024	993.250	993.250	993.250	993.250	-0.24%
Dec 18, 2024	995.610	995.610	995.610	995.610	-0.02%
Dec 17, 2024	995.790	995.790	995.790	995.790	-0.08%
Dec 16, 2024	996.550	996.550	996.550	996.550	-0.16%
Dec 13, 2024	998.190	998.190	998.190	998.190	-0.08%
Dec 12, 2024	999.010	999.010	999.010	999.010	-0.07%
Dec 11, 2024	999.750	999.750	999.750	999.750	-0.09%
Dec 10, 2024	1,000.680	1,000.680	1,000.680	1,000.680	-0.10%
Dec 09, 2024	1,001.700	1,001.700	1,001.700	1,001.700	0.27%

Highest: 1,001.700

Lowest: 990.780

Difference: 10.920

Average: 994.615

Change %: -0.668

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MiraeAsset Global.	992.370	-0.130	-0.01%