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Miraeasset Dividend Covered Call Active Monthly Payment Feeder Equity Balanced Optional A (0P0000VO9S)

Seoul

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970.830 +5.180 +0.54%

18/04 - Delayed Data. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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0P0000VO9S Historical Data

Get free historical data for 0P0000VO9S fund. You'll find the end of day price of the Miraeasset Dividend Covered Call Active Monthly Payment Feeder Equity Balanced Optional A 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 %
Apr 18, 2025	970.830	970.830	970.830	970.830	0.54%
Apr 17, 2025	965.650	965.650	965.650	965.650	0.63%
Apr 16, 2025	959.560	959.560	959.560	959.560	-1.14%
Apr 15, 2025	970.670	970.670	970.670	970.670	0.93%
Apr 14, 2025	961.740	961.740	961.740	961.740	0.84%
Apr 11, 2025	953.690	953.690	953.690	953.690	-0.47%
Apr 10, 2025	958.200	958.200	958.200	958.200	5.18%
Apr 09, 2025	910.970	910.970	910.970	910.970	-1.17%
Apr 08, 2025	921.780	921.780	921.780	921.780	0.43%
Apr 07, 2025	917.800	917.800	917.800	917.800	-4.92%
Apr 04, 2025	965.310	965.310	965.310	965.310	-1.16%
Apr 03, 2025	976.620	976.620	976.620	976.620	-0.80%
Apr 02, 2025	984.530	984.530	984.530	984.530	-0.23%
Apr 01, 2025	986.800	986.800	986.800	986.800	1.38%
Mar 31, 2025	973.320	973.320	997.700	973.320	-2.44%
Mar 28, 2025	997.700	997.700	997.700	997.700	-1.23%
Mar 27, 2025	1,010.140	1,010.140	1,010.140	1,010.140	-0.90%
Mar 26, 2025	1,019.350	1,019.350	1,019.350	1,019.350	0.86%
Mar 25, 2025	1,010.690	1,010.690	1,010.690	1,010.690	-0.49%
Mar 24, 2025	1,015.710	1,015.710	1,015.710	1,015.710	-0.34%

Highest: 1,019.350

Lowest: 910.970

Difference: 108.380

Average: 971.553

Change %: -4.740

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