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

Seoul

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965.990 +0.370 +0.04%

21/11 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 285.11B

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 21, 2024	965.990	965.990	965.990	965.990	0.04%
Nov 20, 2024	965.620	965.620	965.620	965.620	0.05%
Nov 19, 2024	965.150	965.150	965.150	965.150	0.02%
Nov 18, 2024	964.960	964.960	964.960	964.960	-0.03%
Nov 15, 2024	965.270	965.270	965.270	965.270	0.00%
Nov 14, 2024	965.240	965.240	965.240	965.240	-0.09%
Nov 13, 2024	966.090	966.090	966.090	966.090	-0.26%
Nov 12, 2024	968.590	968.590	968.590	968.590	0.02%
Nov 11, 2024	968.440	968.440	968.440	968.440	0.12%
Nov 08, 2024	967.310	967.310	967.310	967.310	0.29%
Nov 07, 2024	964.490	964.490	964.490	964.490	-0.03%
Nov 06, 2024	964.780	964.780	964.780	964.780	-0.12%
Nov 05, 2024	965.900	965.900	965.900	965.900	0.14%
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%

Highest: 968.590

Lowest: 964.490

Difference: 4.100

Average: 966.208

Change %: -0.159

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MiraeAsset Retire.	965.990	+0.370	+0.04%
	Fidelity Europe A	63.000	+0.160	+0.25%