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Miraeasset High Dividend Focus Feeder Equity 1 C5 (0P0000RQDN)

Seoul

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1,415.990 -0.030 -0.00%

20/01 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 171.08B

Type: Fund

Market: South Korea

Issuer: Mirae Asset Global Investments (Korea) Co Ltd

Asset Class: Equity

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Holdings

0P0000RQDN Historical Data

Get free historical data for 0P0000RQDN fund. You'll find the end of day price of the Miraeasset High Dividend Focus Feeder Equity 1 C5 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 20, 2025	1,415.990	1,415.990	1,415.990	1,415.990	-0.00%
Jan 17, 2025	1,416.020	1,416.020	1,416.020	1,416.020	0.38%
Jan 16, 2025	1,410.700	1,410.700	1,410.700	1,410.700	0.80%
Jan 15, 2025	1,399.490	1,399.490	1,399.490	1,399.490	0.33%
Jan 14, 2025	1,394.930	1,394.930	1,394.930	1,394.930	0.10%
Jan 13, 2025	1,393.560	1,393.560	1,393.560	1,393.560	-0.84%
Jan 10, 2025	1,405.370	1,405.370	1,405.370	1,405.370	-0.16%
Jan 09, 2025	1,407.610	1,407.610	1,407.610	1,407.610	-0.08%
Jan 08, 2025	1,408.760	1,408.760	1,408.760	1,408.760	0.99%
Jan 07, 2025	1,394.900	1,394.900	1,394.900	1,394.900	-0.27%
Jan 06, 2025	1,398.650	1,398.650	1,398.650	1,398.650	1.46%
Jan 03, 2025	1,378.570	1,378.570	1,378.570	1,378.570	1.52%
Jan 02, 2025	1,357.950	1,357.950	1,357.950	1,357.950	-0.25%
Dec 31, 2024	1,361.420	1,361.420	1,361.420	1,361.420	-0.01%
Dec 30, 2024	1,361.540	1,361.540	1,361.540	1,361.540	-0.67%
Dec 27, 2024	1,370.740	1,370.740	1,370.740	1,370.740	-0.23%
Dec 26, 2024	1,373.940	1,373.940	1,373.940	1,373.940	-0.57%
Dec 24, 2024	1,381.800	1,381.800	1,381.800	1,381.800	0.42%
Dec 23, 2024	1,376.000	1,376.000	1,376.000	1,376.000	1.31%

Highest: 1,416.020

Lowest: 1,357.950

Difference: 58.070

Average: 1,389.892

Change %: 4.251

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MiraeAsset High D.	1,415.990	-0.030	-0.00%