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Miraeasset Us Blue Chip Index Equity 1 C (0P00011RPL)

Seoul

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2,167.590 -36.340 -1.65%

13/01 - Delayed Data. Currency in KRW

Morningstar Rating:
Total Assets: 32.44B

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

0P00011RPL Historical Data

Get free historical data for 0P00011RPL fund. You'll find the end of day price of the Miraeasset Us Blue Chip Index Equity 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jan 13, 2025	2,167.590	2,167.590	2,167.590	2,167.590	-1.65%
Jan 10, 2025	2,203.930	2,203.930	2,203.930	2,203.930	-0.02%
Jan 09, 2025	2,204.390	2,204.390	2,204.390	2,204.390	0.23%
Jan 08, 2025	2,199.310	2,199.310	2,199.310	2,199.310	-0.49%
Jan 07, 2025	2,210.090	2,210.090	2,210.090	2,210.090	-0.01%
Jan 06, 2025	2,210.210	2,210.210	2,210.210	2,210.210	0.82%
Jan 03, 2025	2,192.140	2,192.140	2,192.140	2,192.140	-0.35%
Jan 02, 2025	2,199.860	2,199.860	2,199.860	2,199.860	-0.11%
Dec 31, 2024	2,202.360	2,202.360	2,202.360	2,202.360	-0.97%
Dec 30, 2024	2,224.040	2,224.040	2,224.040	2,224.040	-0.80%
Dec 27, 2024	2,241.990	2,241.990	2,241.990	2,241.990	0.02%
Dec 26, 2024	2,241.570	2,241.570	2,241.570	2,241.570	0.91%
Dec 24, 2024	2,221.430	2,221.430	2,221.430	2,221.430	0.15%
Dec 23, 2024	2,218.040	2,218.040	2,218.040	2,218.040	1.15%
Dec 20, 2024	2,192.910	2,192.910	2,192.910	2,192.910	0.04%
Dec 19, 2024	2,191.940	2,191.940	2,191.940	2,191.940	-2.58%
Dec 18, 2024	2,249.890	2,249.890	2,249.890	2,249.890	-0.59%
Dec 17, 2024	2,263.280	2,263.280	2,263.280	2,263.280	-0.15%
Dec 16, 2024	2,266.630	2,266.630	2,266.630	2,266.630	-0.21%

Highest: 2,266.630

Lowest: 2,167.590

Difference: 99.040

Average: 2,215.874

Change %: -4.575

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MiraeAsset US Blu.	2,167.590	-36.340	-1.65%