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Miraeasset Wealth Accumulation Global Great Consumer Feeder Bond Balanced 1 (0P0000Y80Z)

Seoul

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972.800 +0.660 +0.07%

09/01 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 922.32M

Type: Fund

Market: South Korea

Issuer: Mirae Asset Global Investments (Korea) Co Ltd

Asset Class: Equity

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0P0000Y80Z Historical Data

Get free historical data for 0P0000Y80Z fund. You'll find the end of day price of the Miraeasset Wealth Accumulation Global Great Consumer Feeder Bond Balanced 1 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 09, 2025	972.800	972.800	972.800	972.800	0.07%
Jan 08, 2025	972.140	972.140	972.140	972.140	-0.40%
Jan 07, 2025	976.070	976.070	976.070	976.070	0.15%
Jan 06, 2025	974.560	974.560	974.560	974.560	0.31%
Jan 03, 2025	971.570	971.570	971.570	971.570	0.15%
Jan 02, 2025	970.160	970.160	970.160	970.160	-0.20%
Dec 31, 2024	972.150	972.150	972.150	972.150	-0.20%
Dec 30, 2024	974.060	974.060	974.060	974.060	-0.25%
Dec 27, 2024	976.500	976.500	976.500	976.500	-0.02%
Dec 26, 2024	976.700	976.700	976.700	976.700	0.31%
Dec 24, 2024	973.660	973.660	973.660	973.660	0.08%
Dec 23, 2024	972.910	972.910	972.910	972.910	0.20%
Dec 20, 2024	970.920	970.920	970.920	970.920	-0.26%
Dec 19, 2024	973.470	973.470	973.470	973.470	-1.09%
Dec 18, 2024	984.230	984.230	984.230	984.230	-0.05%
Dec 17, 2024	984.710	984.710	984.710	984.710	0.13%
Dec 16, 2024	983.480	983.480	983.480	983.480	-0.34%
Dec 13, 2024	986.840	986.840	986.840	986.840	-0.19%
Dec 12, 2024	988.720	988.720	988.720	988.720	0.16%
Dec 11, 2024	987.110	987.110	987.110	987.110	-0.16%
Dec 10, 2024	988.710	988.710	988.710	988.710	-0.31%

Highest: 988.720

Lowest: 970.160

Difference: 18.560

Average: 977.689

Change %: -1.918

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MiraeAsset Wealth.	972.800	+0.660	+0.07%