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Miraeasset Retirement Plan Asia Great Consumer 40 Feeder Bond Balanced 1 C (0P000125OD)

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963.350 -1.540    -0.16%
27/11 - Closed. Currency in KRW
Type:  Fund
Market:  South Korea
Issuer:  Mirae Asset Global Investments (Korea) Co Ltd
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 18.51B
MiraeAsset Retirement Plan Asia Great Consumer 40 963.350 -1.540 -0.16%

0P000125OD Historical Data

 
Get free historical data for 0P000125OD fund. You'll find the end of day price of the Miraeasset Retirement Plan Asia Great Consumer 40 Feeder Bond Balanced 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:
10/28/2024 - 11/28/2024
 
Date Price Open High Low Change %
Nov 27, 2024 963.350 963.350 963.350 963.350 -0.16%
Nov 26, 2024 964.890 964.890 964.890 964.890 0.17%
Nov 25, 2024 963.220 963.220 963.220 963.220 0.35%
Nov 22, 2024 959.860 959.860 959.860 959.860 -0.02%
Nov 21, 2024 960.010 960.010 960.010 960.010 0.33%
Nov 20, 2024 956.890 956.890 956.890 956.890 0.49%
Nov 19, 2024 952.180 952.180 952.180 952.180 -0.33%
Nov 18, 2024 955.360 955.360 955.360 955.360 -0.20%
Nov 15, 2024 957.280 957.280 957.280 957.280 -0.36%
Nov 14, 2024 960.770 960.770 960.770 960.770 -0.36%
Nov 13, 2024 964.220 964.220 964.220 964.220 -0.66%
Nov 12, 2024 970.580 970.580 970.580 970.580 -0.06%
Nov 11, 2024 971.200 971.200 971.200 971.200 -0.01%
Nov 08, 2024 971.270 971.270 971.270 971.270 0.02%
Nov 07, 2024 971.110 971.110 971.110 971.110 -0.03%
Nov 06, 2024 971.420 971.420 971.420 971.420 0.63%
Nov 05, 2024 965.330 965.330 965.330 965.330 0.47%
Nov 04, 2024 960.820 960.820 960.820 960.820 -0.22%
Nov 01, 2024 962.930 962.930 962.930 962.930 -0.22%
Oct 31, 2024 965.020 965.020 965.020 965.020 -0.20%
Oct 30, 2024 966.940 966.940 966.940 966.940 -0.13%
Oct 29, 2024 968.230 968.230 968.230 968.230 -0.05%
Oct 28, 2024 968.750 968.750 968.750 968.750 -0.18%
Highest: 971.420 Lowest: 952.180 Difference: 19.240 Average: 963.984 Change %: -0.738
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