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Miraeasset Core Value Pension Savings Conversion Feeder Equity 1 Ce (0P00011PS2)

Seoul

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825.800 -5.180 -0.62%

21/11 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Issuer: Mirae Asset Global Investments (Korea) Co Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.1B

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0P00011PS2 Historical Data

Get free historical data for 0P00011PS2 fund. You'll find the end of day price of the Miraeasset Core Value Pension Savings Conversion Feeder Equity 1 Ce 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 %
Nov 21, 2024	825.800	825.800	825.800	825.800	-0.62%
Nov 20, 2024	830.980	830.980	830.980	830.980	0.52%
Nov 19, 2024	826.680	826.680	826.680	826.680	0.37%
Nov 18, 2024	823.620	823.620	823.620	823.620	1.15%
Nov 15, 2024	814.220	814.220	814.220	814.220	-0.10%
Nov 14, 2024	815.060	815.060	815.060	815.060	0.30%
Nov 13, 2024	812.630	812.630	812.630	812.630	-2.70%
Nov 12, 2024	835.200	835.200	835.200	835.200	-2.15%
Nov 11, 2024	853.580	853.580	853.580	853.580	-0.52%
Nov 08, 2024	858.070	858.070	858.070	858.070	-0.07%
Nov 07, 2024	858.630	858.630	858.630	858.630	-0.16%
Nov 06, 2024	859.970	859.970	859.970	859.970	0.38%
Nov 05, 2024	856.750	856.750	856.750	856.750	-1.00%
Nov 04, 2024	865.430	865.430	865.430	865.430	1.69%
Nov 01, 2024	851.050	851.050	851.050	851.050	-0.86%
Oct 31, 2024	858.420	858.420	858.420	858.420	-1.78%
Oct 30, 2024	874.000	874.000	874.000	874.000	-0.60%
Oct 29, 2024	879.250	879.250	879.250	879.250	0.15%
Oct 28, 2024	877.890	877.890	877.890	877.890	-0.18%
Oct 25, 2024	879.460	879.460	879.460	879.460	0.48%
Oct 24, 2024	875.290	875.290	875.290	875.290	-0.52%
Oct 23, 2024	879.880	879.880	879.880	879.880	0.75%

Highest: 879.880

Lowest: 812.630

Difference: 67.250

Average: 850.539

Change %: -5.441

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MiraeAsset Value .	825.800	-5.180	-0.62%
	Investor-Manageme.	1,035.0	+18.0	+1.77%