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Miraeasset Global Dynamic Feeder Bond 1 F (0P0000SB4O)

Seoul

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979.860 -1.910 -0.19%

20/12 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 187.58B

Type: Fund

Market: South Korea

Asset Class: Bond

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Holdings

0P0000SB4O Historical Data

Get free historical data for 0P0000SB4O fund. You'll find the end of day price of the Miraeasset Global Dynamic Feeder Bond 1 F 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 %
Dec 20, 2024	979.860	979.860	979.860	979.860	-0.19%
Dec 19, 2024	981.770	981.770	981.770	981.770	-0.26%
Dec 18, 2024	984.360	984.360	984.360	984.360	-0.00%
Dec 17, 2024	984.370	984.370	984.370	984.370	-0.06%
Dec 16, 2024	984.930	984.930	984.930	984.930	-0.15%
Dec 13, 2024	986.410	986.410	986.410	986.410	-0.09%
Dec 12, 2024	987.280	987.280	987.280	987.280	-0.08%
Dec 11, 2024	988.030	988.030	988.030	988.030	-0.08%
Dec 10, 2024	988.780	988.780	988.780	988.780	-0.11%
Dec 09, 2024	989.900	989.900	989.900	989.900	0.21%
Dec 06, 2024	987.780	987.780	987.780	987.780	0.10%
Dec 05, 2024	986.840	986.840	986.840	986.840	0.11%
Dec 04, 2024	985.720	985.720	985.720	985.720	-0.02%
Dec 03, 2024	985.870	985.870	985.870	985.870	0.03%
Dec 02, 2024	985.580	985.580	985.580	985.580	0.14%
Nov 29, 2024	984.160	984.160	984.160	984.160	0.11%
Nov 28, 2024	983.060	983.060	983.060	983.060	0.13%
Nov 27, 2024	981.790	981.790	981.790	981.790	-0.01%
Nov 26, 2024	981.900	981.900	981.900	981.900	0.17%
Nov 25, 2024	980.190	980.190	980.190	980.190	0.10%

Highest: 989.900

Lowest: 979.860

Difference: 10.040

Average: 984.929

Change %: 0.069

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MiraeAsset Global.	979.860	-1.910	-0.19%