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MiraeAsset Dividend Covered Call Active Feeder Equity Balanced CI (0P0000XOYB)

Seoul

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1,816.470 +16.550 +0.92%

03/11 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Issuer: Mirae Asset Global Investments (Korea) Co Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 312.78B

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0P0000XOYB Historical Data

Get free historical data for 0P0000XOYB fund. You'll find the end of day price of the MiraeAsset Dividend Covered Call Active Feeder Equity Balanced CI 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 03, 2025	1,816.470	1,816.470	1,816.470	1,816.470	0.92%
Oct 31, 2025	1,799.920	1,799.920	1,799.920	1,799.920	0.17%
Oct 30, 2025	1,796.850	1,796.850	1,796.850	1,796.850	0.52%
Oct 29, 2025	1,787.510	1,787.510	1,787.510	1,787.510	0.73%
Oct 28, 2025	1,774.490	1,774.490	1,774.490	1,774.490	-0.49%
Oct 27, 2025	1,783.250	1,783.250	1,783.250	1,783.250	1.16%
Oct 24, 2025	1,762.730	1,762.730	1,762.730	1,762.730	1.00%
Oct 23, 2025	1,745.270	1,745.270	1,745.270	1,745.270	-0.53%
Oct 22, 2025	1,754.520	1,754.520	1,754.520	1,754.520	0.91%
Oct 21, 2025	1,738.620	1,738.620	1,738.620	1,738.620	-0.11%
Oct 20, 2025	1,740.600	1,740.600	1,740.600	1,740.600	1.55%
Oct 17, 2025	1,714.100	1,714.100	1,714.100	1,714.100	-0.05%
Oct 16, 2025	1,714.910	1,714.910	1,714.910	1,714.910	1.52%
Oct 15, 2025	1,689.260	1,689.260	1,689.260	1,689.260	2.20%
Oct 14, 2025	1,652.950	1,652.950	1,652.950	1,652.950	-1.03%
Oct 13, 2025	1,670.190	1,670.190	1,670.190	1,670.190	-0.93%
Oct 10, 2025	1,685.850	1,685.850	1,685.850	1,653.200	1.97%
Oct 02, 2025	1,653.200	1,653.200	1,653.200	1,653.200	1.42%
Oct 01, 2025	1,629.980	1,629.980	1,629.980	1,629.980	0.71%
Sep 30, 2025	1,618.530	1,618.530	1,618.530	1,618.030	0.03%

Highest: 1,816.470

Lowest: 1,618.030

Difference: 198.440

Average: 1,726.460

Change %: 12.264

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Recent Quotes

Name	Price	Chg.	Chg. %
MiraeAsset Divide.	1,816.470	+16.550	+0.92%
MACP	806.60	-17.40	-2.11%
Harvest CSI high .	0.875	-0.012	-1.35%
ADEA	114.20	0.00	0.00%
301363	22.89	-0.55	-2.35%
LRS	0.165	0.000	0.00%
JPM Eurozone Rese.	35.01	-0.08	-0.23%
ECONBb	2.167	0.000	0.00%