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Miraeasset Retirement Plan Global Dynamic Feeder Bond 1 C (0P0000TP1E)

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965.990 +0.370    +0.04%
21/11 - Closed. Currency in KRW
Type:  Fund
Market:  South Korea
Issuer:  Mirae Asset Global Investments (Korea) Co Ltd
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 285.11B
MiraeAsset Retirement Plan Global Dynamic Feeder B 965.990 +0.370 +0.04%

0P0000TP1E Historical Data

 
Get free historical data for 0P0000TP1E fund. You'll find the end of day price of the Miraeasset Retirement Plan Global Dynamic Feeder Bond 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:
10/24/2024 - 11/24/2024
 
Date Price Open High Low Change %
Nov 21, 2024 965.990 965.990 965.990 965.990 0.04%
Nov 20, 2024 965.620 965.620 965.620 965.620 0.05%
Nov 19, 2024 965.150 965.150 965.150 965.150 0.02%
Nov 18, 2024 964.960 964.960 964.960 964.960 -0.03%
Nov 15, 2024 965.270 965.270 965.270 965.270 0.00%
Nov 14, 2024 965.240 965.240 965.240 965.240 -0.09%
Nov 13, 2024 966.090 966.090 966.090 966.090 -0.26%
Nov 12, 2024 968.590 968.590 968.590 968.590 0.02%
Nov 11, 2024 968.440 968.440 968.440 968.440 0.12%
Nov 08, 2024 967.310 967.310 967.310 967.310 0.29%
Nov 07, 2024 964.490 964.490 964.490 964.490 -0.03%
Nov 06, 2024 964.780 964.780 964.780 964.780 -0.12%
Nov 05, 2024 965.900 965.900 965.900 965.900 0.14%
Nov 04, 2024 964.570 964.570 964.570 964.570 -0.16%
Nov 01, 2024 966.160 966.160 966.160 966.160 -0.02%
Oct 31, 2024 966.360 966.360 966.360 966.360 -0.05%
Oct 30, 2024 966.870 966.870 966.870 966.870 0.02%
Oct 29, 2024 966.680 966.680 966.680 966.680 -0.01%
Oct 28, 2024 966.750 966.750 966.750 966.750 -0.15%
Oct 25, 2024 968.240 968.240 968.240 968.240 0.14%
Oct 24, 2024 966.900 966.900 966.900 966.900 -0.07%
Highest: 968.590 Lowest: 964.490 Difference: 4.100 Average: 966.208 Change %: -0.159
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