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Miraeasset Global Dynamic Feeder Bond 1 A (0P0000MVVX)

Seoul

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966.880 +0.370 +0.04%

21/11 - Delayed Data. Currency in KRW

Morningstar Rating:
Total Assets: 186.99B

Type: Fund

Market: South Korea

Issuer: Mirae Asset Global Investments (Korea) Co Ltd

Asset Class: Bond

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0P0000MVVX Historical Data

Get free historical data for 0P0000MVVX fund. You'll find the end of day price of the Miraeasset Global Dynamic Feeder Bond 1 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.

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Date	Price	Open	High	Low	Change %
Nov 21, 2024	966.880	966.880	966.880	966.880	0.04%
Nov 20, 2024	966.510	966.510	966.510	966.510	0.05%
Nov 19, 2024	966.050	966.050	966.050	966.050	0.02%
Nov 18, 2024	965.850	965.850	965.850	965.850	-0.03%
Nov 15, 2024	966.170	966.170	966.170	966.170	0.00%
Nov 14, 2024	966.140	966.140	966.140	966.140	-0.09%
Nov 13, 2024	967.000	967.000	967.000	967.000	-0.26%
Nov 12, 2024	969.500	969.500	969.500	969.500	0.01%
Nov 11, 2024	969.360	969.360	969.360	969.360	0.12%
Nov 08, 2024	968.220	968.220	968.220	968.220	0.29%
Nov 07, 2024	965.400	965.400	965.400	965.400	-0.03%
Nov 06, 2024	965.700	965.700	965.700	965.700	-0.12%
Nov 05, 2024	966.820	966.820	966.820	966.820	0.14%
Nov 04, 2024	965.490	965.490	965.490	965.490	-0.16%
Nov 01, 2024	967.080	967.080	967.080	967.080	-0.02%
Oct 31, 2024	967.280	967.280	967.280	967.280	-0.05%
Oct 30, 2024	967.800	967.800	967.800	967.800	0.02%
Oct 29, 2024	967.610	967.610	967.610	967.610	-0.01%
Oct 28, 2024	967.690	967.690	967.690	967.690	-0.15%
Oct 25, 2024	969.180	969.180	969.180	969.180	0.14%

Highest: 969.500

Lowest: 965.400

Difference: 4.100

Average: 967.086

Change %: -0.099

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MiraeAsset Global.	966.880	+0.370	+0.04%