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Miraeasset Next Generation Fun Index Feeder Equity A (0P0000O8QL)

Seoul

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1,268.250 +25.760 +2.07%

06/01 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 2.81B

Type: Fund

Market: South Korea

Issuer: Multi Asset Global Investments

Asset Class: Equity

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0P0000O8QL Historical Data

Get free historical data for 0P0000O8QL fund. You'll find the end of day price of the Miraeasset Next Generation Fun Index Feeder Equity A 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:

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Date	Price	Open	High	Low	Change %
Jan 06, 2025	1,268.250	1,268.250	1,268.250	1,268.250	2.07%
Jan 03, 2025	1,242.490	1,242.490	1,242.490	1,242.490	1.76%
Jan 02, 2025	1,220.960	1,220.960	1,220.960	1,220.960	-0.02%
Dec 31, 2024	1,221.240	1,221.240	1,221.240	1,221.240	0.00%
Dec 30, 2024	1,221.240	1,221.240	1,221.240	1,221.240	-0.27%
Dec 27, 2024	1,224.580	1,224.580	1,224.580	1,224.580	-0.37%
Dec 26, 2024	1,229.180	1,229.180	1,229.180	1,229.180	-0.55%
Dec 24, 2024	1,236.020	1,236.020	1,236.020	1,236.020	0.05%
Dec 23, 2024	1,235.450	1,235.450	1,235.450	1,235.450	1.41%
Dec 20, 2024	1,218.330	1,218.330	1,218.330	1,218.330	-1.18%
Dec 19, 2024	1,232.880	1,232.880	1,232.880	1,232.880	-1.94%
Dec 18, 2024	1,257.240	1,257.240	1,257.240	1,257.240	1.27%
Dec 17, 2024	1,241.510	1,241.510	1,241.510	1,241.510	-1.22%
Dec 16, 2024	1,256.860	1,256.860	1,256.860	1,256.860	-0.25%
Dec 13, 2024	1,259.950	1,259.950	1,259.950	1,259.950	0.47%
Dec 12, 2024	1,254.000	1,254.000	1,254.000	1,254.000	1.47%
Dec 11, 2024	1,235.810	1,235.810	1,235.810	1,235.810	0.99%
Dec 10, 2024	1,223.690	1,223.690	1,223.690	1,223.690	2.26%
Dec 09, 2024	1,196.670	1,196.670	1,196.670	1,196.670	-2.31%

Highest: 1,268.250

Lowest: 1,196.670

Difference: 71.580

Average: 1,235.597

Change %: 3.531

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MultiAsset Next G.	1,268.250	+25.760	+2.07%