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Miraeasset Retirement Plan Global Dynamic Feeder Bond 1 Cf (0P0000Z3BP)

Seoul

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976.950 +0.470 +0.05%

20/11 - Delayed Data. Currency in KRW

Morningstar Rating:
Total Assets: 285.07B

Type: Fund

Market: South Korea

Issuer: Mirae Asset Global Investments (Korea) Co Ltd

Asset Class: Bond

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0P0000Z3BP Historical Data

Get free historical data for 0P0000Z3BP fund. You'll find the end of day price of the Miraeasset Retirement Plan Global Dynamic Feeder Bond 1 Cf 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 20, 2024	976.950	976.950	976.950	976.950	0.05%
Nov 19, 2024	976.480	976.480	976.480	976.480	0.02%
Nov 18, 2024	976.270	976.270	976.270	976.270	-0.03%
Nov 15, 2024	976.580	976.580	976.580	976.580	0.01%
Nov 14, 2024	976.520	976.520	976.520	976.520	-0.09%
Nov 13, 2024	977.380	977.380	977.380	977.380	-0.26%
Nov 12, 2024	979.900	979.900	979.900	979.900	0.02%
Nov 11, 2024	979.740	979.740	979.740	979.740	0.12%
Nov 08, 2024	978.580	978.580	978.580	978.580	0.29%
Nov 07, 2024	975.710	975.710	975.710	975.710	-0.03%
Nov 06, 2024	976.000	976.000	976.000	976.000	-0.11%
Nov 05, 2024	977.120	977.120	977.120	977.120	0.14%
Nov 04, 2024	975.770	975.770	975.770	975.770	-0.16%
Nov 01, 2024	977.370	977.370	977.370	977.370	-0.02%
Oct 31, 2024	977.540	977.540	977.540	977.540	-0.05%
Oct 30, 2024	978.050	978.050	978.050	978.050	0.02%
Oct 29, 2024	977.850	977.850	977.850	977.850	-0.01%
Oct 28, 2024	977.920	977.920	977.920	977.920	-0.15%
Oct 25, 2024	979.410	979.410	979.410	979.410	0.14%
Oct 24, 2024	978.040	978.040	978.040	978.040	-0.06%
Oct 23, 2024	978.660	978.660	978.660	978.660	-0.04%
Oct 22, 2024	979.080	979.080	979.080	979.080	-0.32%

Highest: 979.900

Lowest: 975.710

Difference: 4.190

Average: 977.587

Change %: -0.536

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Recent Quotes

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MiraeAsset Retire.	976.950	+0.470	+0.05%
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