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Miraeasset Lifecycle 7090 Annuity Conversion Feeder Bond 1 C (0P0000IYZ9)

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1,010.140 -0.600 -0.06%

23/01 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 48.12B

Type: Fund

Market: South Korea

Issuer: Mirae Asset Global Investments (Korea) Co Ltd

Asset Class: Other

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0P0000IYZ9 Historical Data

Get free historical data for 0P0000IYZ9 fund. You'll find the end of day price of the Miraeasset Lifecycle 7090 Annuity Conversion Feeder Bond 1 C 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jan 23, 2025	1,010.140	1,010.140	1,010.140	1,010.140	-0.06%
Jan 22, 2025	1,010.740	1,010.740	1,010.740	1,010.740	-0.07%
Jan 21, 2025	1,011.490	1,011.490	1,011.490	1,011.490	0.22%
Jan 20, 2025	1,009.260	1,009.260	1,009.260	1,009.260	-0.09%
Jan 17, 2025	1,010.150	1,010.150	1,010.150	1,010.150	0.12%
Jan 16, 2025	1,008.920	1,008.920	1,008.920	1,008.920	0.32%
Jan 15, 2025	1,005.670	1,005.670	1,005.670	1,005.670	-0.16%
Jan 14, 2025	1,007.260	1,007.260	1,007.260	1,007.260	0.22%
Jan 13, 2025	1,005.060	1,005.060	1,005.060	1,005.060	-0.46%
Jan 09, 2025	1,009.680	1,009.680	1,009.680	1,009.680	0.09%
Jan 08, 2025	1,008.800	1,008.800	1,008.800	1,008.800	0.11%
Jan 07, 2025	1,007.690	1,007.690	1,007.690	1,007.690	0.15%
Jan 06, 2025	1,006.170	1,006.170	1,006.170	1,006.170	-0.20%
Jan 03, 2025	1,008.220	1,008.220	1,008.220	1,008.220	0.18%
Jan 02, 2025	1,006.380	1,006.380	1,006.380	1,006.380	0.63%
Dec 31, 2024	1,000.050	1,000.050	1,000.050	1,000.050	-4.99%
Dec 30, 2024	1,052.530	1,052.530	1,052.530	1,052.530	0.07%
Dec 27, 2024	1,051.830	1,051.830	1,051.830	1,051.830	0.05%
Dec 26, 2024	1,051.260	1,051.260	1,051.260	1,051.260	-0.11%
Dec 24, 2024	1,052.430	1,052.430	1,052.430	1,052.430	-0.26%

Highest: 1,052.530

Lowest: 1,000.050

Difference: 52.480

Average: 1,016.686

Change %: -4.268

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MiraeAsset LifeCy.	1,010.140	-0.600	-0.06%