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

Seoul

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704.690 +0.710 +0.10%

25/11 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 1.47B

Type: Fund

Market: South Korea

Issuer: Mirae Asset Global Investments (Korea) Co Ltd

Asset Class: Bond

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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.

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Download Data

Date	Price	Open	High	Low	Change %
Nov 25, 2024	704.690	704.690	704.690	704.690	0.10%
Nov 22, 2024	703.980	703.980	703.980	703.980	0.05%
Nov 21, 2024	703.600	703.600	703.600	703.600	0.04%
Nov 20, 2024	703.330	703.330	703.330	703.330	-0.25%
Nov 19, 2024	705.080	705.080	705.080	705.080	0.02%
Nov 18, 2024	704.930	704.930	704.930	704.930	-0.03%
Nov 15, 2024	705.170	705.170	705.170	705.170	0.00%
Nov 14, 2024	705.150	705.150	705.150	705.150	-0.09%
Nov 13, 2024	705.770	705.770	705.770	705.770	-0.26%
Nov 12, 2024	707.600	707.600	707.600	707.600	0.02%
Nov 11, 2024	707.490	707.490	707.490	707.490	0.12%
Nov 08, 2024	706.660	706.660	706.660	706.660	0.29%
Nov 07, 2024	704.610	704.610	704.610	704.610	-0.03%
Nov 06, 2024	704.820	704.820	704.820	704.820	-0.12%
Nov 05, 2024	705.640	705.640	705.640	705.640	0.14%
Nov 04, 2024	704.670	704.670	704.670	704.670	-0.16%
Nov 01, 2024	705.830	705.830	705.830	705.830	-0.02%
Oct 31, 2024	705.980	705.980	705.980	705.980	-0.05%
Oct 30, 2024	706.350	706.350	706.350	706.350	0.02%
Oct 29, 2024	706.220	706.220	706.220	706.220	-0.01%
Oct 28, 2024	706.270	706.270	706.270	706.270	-0.15%

Highest: 707.600

Lowest: 703.330

Difference: 4.270

Average: 705.421

Change %: -0.377

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Recent Quotes

Name	Price	Chg.	Chg. %
MiraeAsset Monthl.	704.690	+0.710	+0.10%
TERTIUS PREV FUND.	3.867	+0.010	+0.18%
T. Rowe Price Fun.	22.690	-0.100	-0.44%