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Miraeasset Dividend Covered Call Active Feeder Equity Balanced C (0P0000VTVO)

Seoul

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1,318.090 -13.690 -1.03%

22/05 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 235.67B

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0P0000VTVO Historical Data

Get free historical data for 0P0000VTVO fund. You'll find the end of day price of the Miraeasset Dividend Covered Call Active Feeder Equity Balanced 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 %
May 22, 2025	1,318.090	1,318.090	1,318.090	1,318.090	-1.03%
May 21, 2025	1,331.780	1,331.780	1,331.780	1,331.780	0.44%
May 20, 2025	1,325.980	1,325.980	1,325.980	1,325.980	0.18%
May 19, 2025	1,323.610	1,323.610	1,323.610	1,323.610	-0.95%
May 16, 2025	1,336.280	1,336.280	1,336.280	1,336.280	0.13%
May 15, 2025	1,334.540	1,334.540	1,334.540	1,334.540	-0.59%
May 14, 2025	1,342.510	1,342.510	1,342.510	1,342.510	0.91%
May 13, 2025	1,330.450	1,330.450	1,330.450	1,330.450	0.19%
May 12, 2025	1,327.960	1,327.960	1,327.960	1,327.960	1.28%
May 09, 2025	1,311.180	1,311.180	1,311.180	1,311.180	-0.06%
May 08, 2025	1,311.980	1,311.980	1,311.980	1,309.940	0.16%
May 07, 2025	1,309.940	1,309.940	1,309.940	1,309.940	0.48%
May 02, 2025	1,303.700	1,303.700	1,303.700	1,303.700	0.19%
Apr 30, 2025	1,301.210	1,301.210	1,301.210	1,301.210	-0.00%
Apr 29, 2025	1,301.260	1,301.260	1,301.260	1,301.260	0.46%
Apr 28, 2025	1,295.350	1,295.350	1,295.350	1,295.350	-0.21%
Apr 25, 2025	1,298.100	1,298.100	1,298.100	1,298.100	0.91%
Apr 24, 2025	1,286.360	1,286.360	1,287.100	1,269.790	-0.06%
Apr 23, 2025	1,287.100	1,287.100	1,287.100	1,269.790	1.36%

Highest: 1,342.510

Lowest: 1,269.790

Difference: 72.720

Average: 1,314.599

Change %: 3.804

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Recent Quotes

Name	Price	Chg.	Chg. %
MiraeAsset Divide.	1,318.090	-13.690	-1.03%
Fondo Monex F SA .	2.669	0.000	0.02%
MFS Growth Alloca.	24.92	-0.02	-0.08%