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Miraeasset Dividend Covered Call Active Pension Savings Convertible Feeder Equity Balanced 1 Ce (0P0000ZZCI)

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976.610 +12.320    +1.28%
12/05 - Closed. Currency in KRW
Type:  Fund
Market:  South Korea
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 16.04B
MiraeAsset Dividend Premium Switched Annuity Savin 976.610 +12.320 +1.28%

0P0000ZZCI Historical Data

 
Get free historical data for 0P0000ZZCI fund. You'll find the end of day price of the Miraeasset Dividend Covered Call Active Pension Savings Convertible Feeder Equity Balanced 1 Ce 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:
10/04/2025 - 13/05/2025
 
Date Price Open High Low Change %
May 12, 2025 976.610 976.610 976.610 976.610 1.28%
May 09, 2025 964.290 964.290 964.290 964.290 -0.06%
May 08, 2025 964.830 964.830 964.830 963.320 0.16%
May 07, 2025 963.320 963.320 963.320 963.320 0.48%
May 02, 2025 958.720 958.720 958.720 958.720 0.20%
Apr 30, 2025 956.830 956.830 956.830 956.830 0.00%
Apr 29, 2025 956.830 956.830 956.830 956.830 0.46%
Apr 28, 2025 952.490 952.490 952.490 952.490 -0.21%
Apr 25, 2025 954.490 954.490 954.490 954.490 0.91%
Apr 24, 2025 945.840 945.840 945.840 945.840 -0.06%
Apr 23, 2025 946.370 946.370 946.370 933.660 1.36%
Apr 22, 2025 933.660 933.660 933.660 933.660 -0.18%
Apr 21, 2025 935.380 935.380 935.380 935.380 0.31%
Apr 18, 2025 932.490 932.490 932.490 932.490 0.58%
Apr 17, 2025 927.140 927.140 927.140 927.140 0.69%
Apr 16, 2025 920.820 920.820 920.820 920.820 -1.24%
Apr 15, 2025 932.340 932.340 932.340 932.340 1.00%
Apr 14, 2025 923.090 923.090 923.090 923.090 0.91%
Apr 11, 2025 914.750 914.750 914.750 914.750 -0.51%
Apr 10, 2025 919.430 919.430 919.430 919.430 5.62%
Highest: 976.610 Lowest: 914.750 Difference: 61.860 Average: 943.986 Change %: 12.190
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