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Miraeasset Global Dynamic Feeder Bond 1 A (0P0000MVVX)

Seoul

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967.120 -1.130 -0.12%

08/01 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 186.72B

Type: Fund

Market: South Korea

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 %
Jan 08, 2025	967.120	967.120	967.120	967.120	-0.12%
Jan 07, 2025	968.250	968.250	968.250	968.250	-0.05%
Jan 06, 2025	968.690	968.690	968.690	968.690	-0.10%
Jan 03, 2025	969.640	969.640	969.640	969.640	0.07%
Jan 02, 2025	968.980	968.980	968.980	968.980	-0.04%
Dec 31, 2024	969.340	969.340	969.340	969.340	0.13%
Dec 30, 2024	968.110	968.110	968.110	968.110	-0.02%
Dec 27, 2024	968.350	968.350	968.350	968.350	0.06%
Dec 26, 2024	967.760	967.760	967.760	967.760	0.02%
Dec 24, 2024	967.610	967.610	967.610	967.610	-0.10%
Dec 23, 2024	968.560	968.560	968.560	968.560	0.07%
Dec 20, 2024	967.840	967.840	967.840	967.840	-0.20%
Dec 19, 2024	969.750	969.750	969.750	969.750	-0.26%
Dec 18, 2024	972.310	972.310	972.310	972.310	-0.00%
Dec 17, 2024	972.330	972.330	972.330	972.330	-0.06%
Dec 16, 2024	972.890	972.890	972.890	972.890	-0.15%
Dec 13, 2024	974.370	974.370	974.370	974.370	-0.09%
Dec 12, 2024	975.250	975.250	975.250	975.250	-0.08%
Dec 11, 2024	976.000	976.000	976.000	976.000	-0.08%
Dec 10, 2024	976.750	976.750	976.750	976.750	-0.11%
Dec 09, 2024	977.870	977.870	977.870	977.870	0.21%

Highest: 977.870

Lowest: 967.120

Difference: 10.750

Average: 970.846

Change %: -0.887

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MiraeAsset Global.	967.120	-1.130	-0.12%