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Miraeasset Global Dynamic Feeder Bond 1 F (0P0000SB4O)

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979.860 -1.910    -0.19%
20/12 - Closed. Currency in KRW
Type:  Fund
Market:  South Korea
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 187.58B
MiraeAsset Global Dynamic Feeder Bond 1 F 979.860 -1.910 -0.19%

0P0000SB4O Historical Data

 
Get free historical data for 0P0000SB4O fund. You'll find the end of day price of the Miraeasset Global Dynamic 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.
Time Frame:
11/25/2024 - 12/23/2024
 
Date Price Open High Low Change %
Dec 20, 2024 979.860 979.860 979.860 979.860 -0.19%
Dec 19, 2024 981.770 981.770 981.770 981.770 -0.26%
Dec 18, 2024 984.360 984.360 984.360 984.360 -0.00%
Dec 17, 2024 984.370 984.370 984.370 984.370 -0.06%
Dec 16, 2024 984.930 984.930 984.930 984.930 -0.15%
Dec 13, 2024 986.410 986.410 986.410 986.410 -0.09%
Dec 12, 2024 987.280 987.280 987.280 987.280 -0.08%
Dec 11, 2024 988.030 988.030 988.030 988.030 -0.08%
Dec 10, 2024 988.780 988.780 988.780 988.780 -0.11%
Dec 09, 2024 989.900 989.900 989.900 989.900 0.21%
Dec 06, 2024 987.780 987.780 987.780 987.780 0.10%
Dec 05, 2024 986.840 986.840 986.840 986.840 0.11%
Dec 04, 2024 985.720 985.720 985.720 985.720 -0.02%
Dec 03, 2024 985.870 985.870 985.870 985.870 0.03%
Dec 02, 2024 985.580 985.580 985.580 985.580 0.14%
Nov 29, 2024 984.160 984.160 984.160 984.160 0.11%
Nov 28, 2024 983.060 983.060 983.060 983.060 0.13%
Nov 27, 2024 981.790 981.790 981.790 981.790 -0.01%
Nov 26, 2024 981.900 981.900 981.900 981.900 0.17%
Nov 25, 2024 980.190 980.190 980.190 980.190 0.10%
Highest: 989.900 Lowest: 979.860 Difference: 10.040 Average: 984.929 Change %: 0.069
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