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Miraeasset Corporate Only Global High Yield Monthly Payment Feeder Bond-fund Of Funds 1 (0P0000XDE8)

Seoul

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MiraeAsset Corporate Only Global High Yield Monthl historical data, for real-time data please try another search

933.680 -0.010 0.00%

24/06 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.36B

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0P0000XDE8 Historical Data

Get free historical data for 0P0000XDE8 fund. You'll find the end of day price of the Miraeasset Corporate Only Global High Yield Monthly Payment Feeder Bond-fund Of Funds 1 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 %
Jun 24, 2020	933.680	933.680	933.680	933.680	-0.00%
Jun 23, 2020	933.690	933.690	933.690	933.690	-0.00%
Jun 22, 2020	933.700	933.700	933.700	933.700	-0.00%
Jun 19, 2020	933.710	933.710	933.710	933.710	-0.00%
Jun 18, 2020	933.730	933.730	933.730	933.730	-0.00%
Jun 17, 2020	933.740	933.740	933.740	933.740	-0.00%
Jun 16, 2020	933.750	933.750	933.750	933.750	-0.14%
Jun 12, 2020	935.090	935.090	935.090	935.090	-1.01%
Jun 11, 2020	944.600	944.600	944.600	944.600	-0.10%
Jun 10, 2020	945.570	945.570	945.570	945.570	-0.13%
Jun 09, 2020	946.840	946.840	946.840	946.840	0.59%
Jun 08, 2020	941.260	941.260	941.260	941.260	0.72%
Jun 05, 2020	934.570	934.570	934.570	934.570	0.19%
Jun 04, 2020	932.820	932.820	932.820	932.820	0.90%
Jun 03, 2020	924.500	924.500	924.500	924.500	0.59%
Jun 02, 2020	919.040	919.040	919.040	919.040	0.15%
Jun 01, 2020	917.670	917.670	917.670	917.670	0.11%
May 29, 2020	916.690	916.690	916.690	916.690	0.14%
May 28, 2020	915.420	915.420	915.420	915.420	0.57%
May 27, 2020	910.200	910.200	910.200	910.200	0.52%
May 26, 2020	905.480	905.480	905.480	905.480	0.01%
May 25, 2020	905.360	905.360	905.360	905.360	0.10%
May 22, 2020	904.500	904.500	904.500	904.500	0.45%
May 21, 2020	900.470	900.470	900.470	900.470	0.79%
May 20, 2020	893.450	893.450	893.450	893.450	0.52%
May 19, 2020	888.830	888.830	888.830	888.830	0.84%
May 18, 2020	881.430	881.430	881.430	881.430	-0.03%
May 15, 2020	881.710	881.710	881.710	881.710	-0.39%
May 14, 2020	885.170	885.170	885.170	885.170	-0.14%
May 13, 2020	886.440	886.440	886.440	886.440	-5.06%

Highest: 946.840

Lowest: 881.430

Difference: 65.410

Average: 918.437

Change %: 0.000

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Recent Quotes

Name	Price	Chg.	Chg. %
MiraeAsset Corpor.	933.680	-0.010	0.00%
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CI Signature Glob.	43.575	+0.801	+1.87%
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