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Miraeasset Dividend Covered Call Active Pension Savings Convertible Feeder Equity Balanced 1 C (0P0000ZDBL)

Seoul

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907.870 +3.410 +0.38%

21/11 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 131.27B

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0P0000ZDBL Historical Data

Get free historical data for 0P0000ZDBL fund. You'll find the end of day price of the Miraeasset Dividend Covered Call Active Pension Savings Convertible Feeder Equity Balanced 1 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 %
Nov 21, 2024	907.870	907.870	907.870	907.870	0.38%
Nov 20, 2024	904.460	904.460	904.460	904.460	0.31%
Nov 19, 2024	901.690	901.690	901.690	901.690	0.05%
Nov 18, 2024	901.240	901.240	901.240	901.240	1.83%
Nov 15, 2024	885.010	885.010	885.010	885.010	1.15%
Nov 14, 2024	874.950	874.950	874.950	874.950	-0.43%
Nov 13, 2024	878.740	878.740	878.740	878.740	-2.36%
Nov 12, 2024	899.990	899.990	899.990	899.990	-2.27%
Nov 11, 2024	920.850	920.850	920.850	920.850	-1.51%
Nov 08, 2024	934.950	934.950	934.950	934.950	-0.11%
Nov 07, 2024	936.010	936.010	936.010	936.010	0.23%
Nov 06, 2024	933.900	933.900	933.900	933.900	-0.21%
Nov 05, 2024	935.850	935.850	935.850	935.850	-0.55%
Nov 04, 2024	941.040	941.040	941.040	941.040	1.23%
Nov 01, 2024	929.650	929.650	929.650	929.650	-0.61%
Oct 31, 2024	935.320	935.320	935.320	935.320	-0.83%
Oct 30, 2024	943.180	943.180	943.180	943.180	-0.46%
Oct 29, 2024	947.500	947.500	947.500	947.500	0.05%
Oct 28, 2024	947.040	947.040	947.040	947.040	0.61%
Oct 25, 2024	941.280	941.280	941.280	941.280	-0.20%
Oct 24, 2024	943.210	943.210	943.210	943.210	-0.84%

Highest: 947.500

Lowest: 874.950

Difference: 72.550

Average: 921.130

Change %: -4.556

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MiraeAsset Divide.	907.870	+3.410	+0.38%
	IGW Resources and.	0.428	-0.016	-3.60%