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Miraeasset Monthly Payment Global Dynamic Feeder Bond 1 A (0P0000TPSC)

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702.520 -0.320    -0.05%
07/01 - Closed. Currency in KRW
  • Morningstar Rating:
  • Total Assets: 1.46B
Type:  Fund
Market:  South Korea
Asset Class:  Bond
MiraeAsset Monthly Payment Global Dynamic Feeder B 702.520 -0.320 -0.05%

0P0000TPSC Historical Data

 
Get free historical data for 0P0000TPSC fund. You'll find the end of day price of the Miraeasset Monthly Payment 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.
Time Frame:
12/09/2024 - 01/08/2025
 
Date Price Open High Low Change %
Jan 07, 2025 702.520 702.520 702.520 702.520 -0.05%
Jan 06, 2025 702.840 702.840 702.840 702.840 -0.10%
Jan 03, 2025 703.530 703.530 703.530 703.530 0.07%
Jan 02, 2025 703.060 703.060 703.060 703.060 -0.04%
Dec 31, 2024 703.320 703.320 703.320 703.320 0.13%
Dec 30, 2024 702.420 702.420 702.420 702.420 -0.03%
Dec 27, 2024 702.600 702.600 702.600 702.600 0.06%
Dec 26, 2024 702.170 702.170 702.170 702.170 0.02%
Dec 24, 2024 702.060 702.060 702.060 702.060 -0.10%
Dec 23, 2024 702.750 702.750 702.750 702.750 0.07%
Dec 20, 2024 702.230 702.230 702.230 702.230 -0.49%
Dec 19, 2024 705.690 705.690 705.690 705.690 -0.26%
Dec 18, 2024 707.550 707.550 707.550 707.550 -0.00%
Dec 17, 2024 707.560 707.560 707.560 707.560 -0.06%
Dec 16, 2024 707.970 707.970 707.970 707.970 -0.15%
Dec 13, 2024 709.040 709.040 709.040 709.040 -0.09%
Dec 12, 2024 709.680 709.680 709.680 709.680 -0.08%
Dec 11, 2024 710.230 710.230 710.230 710.230 -0.08%
Dec 10, 2024 710.770 710.770 710.770 710.770 -0.11%
Dec 09, 2024 711.580 711.580 711.580 711.580 0.21%
Highest: 711.580 Lowest: 702.060 Difference: 9.520 Average: 705.478 Change %: -1.063
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