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

Seoul

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964.570 -1.590 -0.16%

04/11 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 287.53B

Type: Fund

Market: South Korea

Issuer: Mirae Asset Global Investments (Korea) Co Ltd

Asset Class: Bond

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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.

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Date	Price	Open	High	Low	Change %
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%
Oct 23, 2024	967.530	967.530	967.530	967.530	-0.04%
Oct 22, 2024	967.950	967.950	967.950	967.950	-0.32%
Oct 21, 2024	971.060	971.060	971.060	971.060	0.05%
Oct 18, 2024	970.610	970.610	970.610	970.610	-0.14%
Oct 17, 2024	972.000	972.000	972.000	972.000	0.04%
Oct 16, 2024	971.640	971.640	971.640	971.640	0.17%
Oct 15, 2024	969.950	969.950	969.950	969.950	0.07%
Oct 14, 2024	969.270	969.270	969.270	969.270	-0.01%
Oct 11, 2024	969.350	969.350	969.350	969.350	0.02%
Oct 10, 2024	969.110	969.110	969.110	969.110	-0.10%
Oct 08, 2024	970.080	970.080	970.080	970.080	-0.11%
Oct 07, 2024	971.110	971.110	971.110	971.110	-0.30%

Highest: 972.000

Lowest: 964.570

Difference: 7.430

Average: 968.610

Change %: -0.969

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MiraeAsset Retire.	964.570	-1.590	-0.16%
	William Blair Lar.	30.26	-0.09	-0.30%