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

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983.770 +1.120 +0.11%

02/04 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 17.2B

Type: Fund

Market: South Korea

Issuer: Mirae Asset Global Investments (Korea) Co Ltd

Asset Class: Equity

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Overview
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Historical Data
Holdings

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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Download Data

Date	Price	Open	High	Low	Change %
Apr 02, 2025	983.770	983.770	983.770	983.770	0.11%
Apr 01, 2025	982.650	982.650	982.650	982.650	-0.84%
Mar 31, 2025	990.960	990.960	990.960	990.960	0.06%
Mar 28, 2025	990.390	990.390	990.390	990.390	0.06%
Mar 27, 2025	989.800	989.800	989.800	989.800	0.03%
Mar 26, 2025	989.460	989.460	989.460	989.460	-0.58%
Mar 25, 2025	995.220	995.220	995.220	995.220	0.10%
Mar 24, 2025	994.260	994.260	994.260	994.260	-0.42%
Mar 21, 2025	998.450	998.450	998.450	998.450	-0.11%
Mar 20, 2025	999.530	999.530	999.530	999.530	0.19%
Mar 19, 2025	997.650	997.650	997.650	997.650	0.86%
Mar 18, 2025	989.190	989.190	989.190	989.190	0.43%
Mar 17, 2025	984.930	984.930	984.930	984.930	0.25%
Mar 14, 2025	982.520	982.520	982.520	982.520	-0.29%
Mar 13, 2025	985.370	985.370	985.370	985.370	0.01%
Mar 12, 2025	985.300	985.300	985.300	985.300	-0.14%
Mar 11, 2025	986.650	986.650	986.650	986.650	-0.30%
Mar 10, 2025	989.600	989.600	989.600	989.600	-0.12%
Mar 07, 2025	990.780	990.780	990.780	990.780	1.05%
Mar 06, 2025	980.510	980.510	980.510	980.510	0.54%
Mar 05, 2025	975.230	975.230	975.230	975.230	-0.43%
Mar 04, 2025	979.480	979.480	979.480	979.480	-0.82%

Highest: 999.530

Lowest: 975.230

Difference: 24.300

Average: 988.259

Change %: -0.383

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