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Miraeasset Retirement Plan Asia Great Consumer 40 Feeder Bond Balanced 1 C (0P000125OD)

Seoul

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976.490 -0.440 -0.05%

14/02 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 17.35B

Type: Fund

Market: South Korea

Issuer: Mirae Asset Global Investments (Korea) Co Ltd

Asset Class: Equity

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0P000125OD Historical Data

Get free historical data for 0P000125OD fund. You'll find the end of day price of the Miraeasset Retirement Plan Asia Great Consumer 40 Feeder Bond Balanced 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.

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Date	Price	Open	High	Low	Change %
Feb 14, 2025	976.490	976.490	976.490	976.490	-0.05%
Feb 13, 2025	976.930	976.930	976.930	976.930	-0.22%
Feb 12, 2025	979.050	979.050	979.050	979.050	-0.43%
Feb 11, 2025	983.320	983.320	983.320	983.320	-0.30%
Feb 10, 2025	986.260	986.260	986.260	986.260	0.48%
Feb 07, 2025	981.590	981.590	981.590	981.590	-0.21%
Feb 05, 2025	983.700	983.700	983.700	983.700	0.22%
Feb 04, 2025	981.570	981.570	981.570	981.570	-0.38%
Feb 03, 2025	985.290	985.290	985.290	985.290	0.70%
Jan 31, 2025	978.440	978.440	978.440	978.440	0.90%
Jan 24, 2025	969.760	969.760	969.760	969.760	-0.19%
Jan 23, 2025	971.620	971.620	971.620	971.620	-0.21%
Jan 22, 2025	973.680	973.680	973.680	973.680	-0.23%
Jan 21, 2025	975.940	975.940	975.940	975.940	-0.06%
Feb 14, 2025	976.490	976.490	976.490	976.490	-0.05%
Feb 13, 2025	976.930	976.930	976.930	976.930	-0.22%
Feb 12, 2025	979.050	979.050	979.050	979.050	-0.43%
Feb 11, 2025	983.320	983.320	983.320	983.320	-0.30%
Feb 10, 2025	986.260	986.260	986.260	986.260	0.48%
Feb 07, 2025	981.590	981.590	981.590	981.590	-0.21%
Feb 05, 2025	983.700	983.700	983.700	983.700	0.22%
Feb 04, 2025	981.570	981.570	981.570	981.570	-0.38%
Feb 03, 2025	985.290	985.290	985.290	985.290	0.70%
Jan 31, 2025	978.440	978.440	978.440	978.440	0.90%
Jan 24, 2025	969.760	969.760	969.760	969.760	-0.19%
Jan 23, 2025	971.620	971.620	971.620	971.620	-0.21%
Jan 22, 2025	973.680	973.680	973.680	973.680	-0.23%
Jan 21, 2025	975.940	975.940	975.940	975.940	0.14%
Jan 20, 2025	974.570	974.570	974.570	974.570	-0.05%
Jan 17, 2025	975.080	975.080	975.080	975.080	0.57%

Highest: 986.260

Lowest: 969.760

Difference: 16.500

Average: 978.564

Change %: 0.716

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MiraeAsset Retire.	976.490	-0.440	-0.05%