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

Seoul

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996.110 +1.600 +0.16%

02/12 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 256.3B

Type: Fund

Market: South Korea

Issuer: Mirae Asset Global Investments (Korea) Co Ltd

Asset Class: Bond

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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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Date	Price	Open	High	Low	Change %
Dec 02, 2024	996.110	996.110	996.110	996.110	0.16%
Nov 29, 2024	994.510	994.510	994.510	994.510	0.10%
Nov 28, 2024	993.550	993.550	993.550	993.550	0.11%
Nov 27, 2024	992.480	992.480	992.480	992.480	-0.03%
Nov 26, 2024	992.790	992.790	992.790	992.790	0.18%
Nov 25, 2024	990.970	990.970	990.970	990.970	0.05%
Nov 22, 2024	990.450	990.450	990.450	990.450	0.10%
Nov 21, 2024	989.490	989.490	989.490	989.490	0.12%
Nov 20, 2024	988.340	988.340	988.340	988.340	0.04%
Nov 19, 2024	987.930	987.930	987.930	987.930	0.01%
Nov 18, 2024	987.870	987.870	987.870	987.870	-0.09%
Nov 15, 2024	988.800	988.800	988.800	988.800	-0.04%
Nov 14, 2024	989.190	989.190	989.190	989.190	-0.09%
Nov 13, 2024	990.080	990.080	990.080	990.080	-0.25%
Nov 12, 2024	992.580	992.580	992.580	992.580	0.05%
Nov 11, 2024	992.040	992.040	992.040	992.040	0.10%
Nov 08, 2024	991.090	991.090	991.090	991.090	0.32%
Nov 07, 2024	987.970	987.970	987.970	987.970	0.04%
Nov 06, 2024	987.590	987.590	987.590	987.590	-0.05%
Nov 05, 2024	988.090	988.090	988.090	988.090	0.13%
Nov 04, 2024	986.820	986.820	986.820	986.820	-0.20%

Highest: 996.110

Lowest: 986.820

Difference: 9.290

Average: 990.416

Change %: 0.744

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MiraeAsset Global.	996.110	+1.600	+0.16%