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Miraeasset Global Dynamic Feeder Bond 1 F (0P0000SB4O)

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979.240 -0.030    -0.00%
09/01 - Closed. Currency in KRW
  • Morningstar Rating:
  • Total Assets: 186.48B
Type:  Fund
Market:  South Korea
Issuer:  Mirae Asset Global Investments (Korea) Co Ltd
Asset Class:  Bond
MiraeAsset Global Dynamic Feeder Bond 1 F 979.240 -0.030 -0.00%

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:
10/12/2024 - 10/01/2025
 
Date Price Open High Low Change %
Jan 09, 2025 979.240 979.240 979.240 979.240 -0.00%
Jan 08, 2025 979.270 979.270 979.270 979.270 -0.12%
Jan 07, 2025 980.400 980.400 980.400 980.400 -0.04%
Jan 06, 2025 980.840 980.840 980.840 980.840 -0.10%
Jan 03, 2025 981.800 981.800 981.800 981.800 0.07%
Jan 02, 2025 981.110 981.110 981.110 981.110 -0.04%
Dec 31, 2024 981.460 981.460 981.460 981.460 0.13%
Dec 30, 2024 980.200 980.200 980.200 980.200 -0.02%
Dec 27, 2024 980.440 980.440 980.440 980.440 0.06%
Dec 26, 2024 979.820 979.820 979.820 979.820 0.02%
Dec 24, 2024 979.660 979.660 979.660 979.660 -0.10%
Dec 23, 2024 980.600 980.600 980.600 980.600 0.08%
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%
Highest: 988.780 Lowest: 979.240 Difference: 9.540 Average: 982.411 Change %: -1.077
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