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Miraeasset Solomon Long-term Government Bond Feeder Bond 1 F (0P0000MVWP)

Seoul

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1,045.240 +0.490 +0.05%

31/01 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 56.56B

Type: Fund

Market: South Korea

Issuer: Mirae Asset Global Investments (Korea) Co Ltd

Asset Class: Bond

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0P0000MVWP Historical Data

Get free historical data for 0P0000MVWP fund. You'll find the end of day price of the Miraeasset Solomon Long-term Government Bond Feeder Bond 1 F 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 %
Jan 31, 2025	1,045.240	1,045.240	1,045.240	1,045.240	0.05%
Jan 24, 2025	1,044.750	1,044.750	1,044.750	1,044.750	-0.09%
Jan 23, 2025	1,045.640	1,045.640	1,045.640	1,045.640	-0.10%
Jan 22, 2025	1,046.720	1,046.720	1,046.720	1,046.720	-0.12%
Jan 21, 2025	1,048.020	1,048.020	1,048.020	1,048.020	0.25%
Jan 20, 2025	1,045.380	1,045.380	1,045.380	1,045.380	-0.11%
Jan 17, 2025	1,046.540	1,046.540	1,046.540	1,046.540	0.12%
Jan 16, 2025	1,045.240	1,045.240	1,045.240	1,045.240	0.30%
Jan 15, 2025	1,042.140	1,042.140	1,042.140	1,042.140	-0.15%
Jan 14, 2025	1,043.720	1,043.720	1,043.720	1,043.720	0.30%
Jan 13, 2025	1,040.620	1,040.620	1,040.620	1,040.620	-0.26%
Jan 10, 2025	1,043.380	1,043.380	1,043.380	1,043.380	-0.26%
Jan 09, 2025	1,046.150	1,046.150	1,046.150	1,046.150	0.09%
Jan 31, 2025	1,045.240	1,045.240	1,045.240	1,045.240	0.05%
Jan 24, 2025	1,044.750	1,044.750	1,044.750	1,044.750	-0.09%
Jan 23, 2025	1,045.640	1,045.640	1,045.640	1,045.640	-0.10%
Jan 22, 2025	1,046.720	1,046.720	1,046.720	1,046.720	-0.12%
Jan 21, 2025	1,048.020	1,048.020	1,048.020	1,048.020	0.25%
Jan 20, 2025	1,045.380	1,045.380	1,045.380	1,045.380	-0.11%
Jan 17, 2025	1,046.540	1,046.540	1,046.540	1,046.540	0.12%
Jan 16, 2025	1,045.240	1,045.240	1,045.240	1,045.240	0.30%
Jan 15, 2025	1,042.140	1,042.140	1,042.140	1,042.140	-0.15%
Jan 14, 2025	1,043.720	1,043.720	1,043.720	1,043.720	0.30%
Jan 13, 2025	1,040.620	1,040.620	1,040.620	1,040.620	-0.26%
Jan 10, 2025	1,043.380	1,043.380	1,043.380	1,043.380	-0.26%
Jan 09, 2025	1,046.150	1,046.150	1,046.150	1,046.150	0.09%
Jan 08, 2025	1,045.190	1,045.190	1,045.190	1,045.190	0.11%
Jan 07, 2025	1,044.030	1,044.030	1,044.030	1,044.030	0.19%
Jan 06, 2025	1,042.100	1,042.100	1,042.100	1,042.100	-0.24%
Jan 03, 2025	1,044.590	1,044.590	1,044.590	1,044.590	0.24%

Highest: 1,048.020

Lowest: 1,040.620

Difference: 7.400

Average: 1,044.766

Change %: 0.297

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MiraeAsset Solomo.	1,045.240	+0.490	+0.05%