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Miraeasset Monthly Payment Global Dividend And Income Feeder Bond Balanced 1 Ae (0P0000Z12I)

Seoul

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766.050 +0.980 +0.13%

27/11 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 217.72M

Type: Fund

Market: South Korea

Issuer: Mirae Asset Global Investments (Korea) Co Ltd

Asset Class: Equity

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0P0000Z12I Historical Data

Get free historical data for 0P0000Z12I fund. You'll find the end of day price of the Miraeasset Monthly Payment Global Dividend And Income Feeder Bond Balanced 1 Ae 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 27, 2024	766.050	766.050	766.050	766.050	0.13%
Nov 26, 2024	765.070	765.070	765.070	765.070	0.16%
Nov 25, 2024	763.850	763.850	763.850	763.850	0.17%
Nov 22, 2024	762.540	762.540	762.540	762.540	0.21%
Nov 21, 2024	760.950	760.950	760.950	760.950	0.09%
Nov 20, 2024	760.300	760.300	760.300	760.300	-0.21%
Nov 19, 2024	761.890	761.890	761.890	761.890	0.08%
Nov 18, 2024	761.280	761.280	761.280	761.280	-0.34%
Nov 15, 2024	763.900	763.900	763.900	763.900	-0.17%
Nov 14, 2024	765.200	765.200	765.200	765.200	-0.13%
Nov 13, 2024	766.230	766.230	766.230	766.230	-0.31%
Nov 12, 2024	768.640	768.640	768.640	768.640	-0.01%
Nov 11, 2024	768.690	768.690	768.690	768.690	0.16%
Nov 08, 2024	767.480	767.480	767.480	767.480	0.44%
Nov 07, 2024	764.150	764.150	764.150	764.150	0.55%
Nov 06, 2024	759.980	759.980	759.980	759.980	0.34%
Nov 05, 2024	757.420	757.420	757.420	757.420	0.01%
Nov 04, 2024	757.340	757.340	757.340	757.340	-0.10%
Nov 01, 2024	758.090	758.090	758.090	758.090	-0.49%
Oct 31, 2024	761.790	761.790	761.790	761.790	-0.07%
Oct 30, 2024	762.340	762.340	762.340	762.340	0.03%
Oct 29, 2024	762.090	762.090	762.090	762.090	0.13%
Oct 28, 2024	761.080	761.080	761.080	761.080	-0.15%

Highest: 768.690

Lowest: 757.340

Difference: 11.350

Average: 762.885

Change %: 0.504

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MiraeAsset Monthl.	766.050	+0.980	+0.13%