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Miraeasset Dividend Covered Call Active Monthly Payment Feeder Equity Balanced Optional C (0P0000VO9T)

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943.740 +3.330    +0.35%
21/11 - Closed. Currency in KRW
Type:  Fund
Market:  South Korea
Issuer:  Mirae Asset Global Investments (Korea) Co Ltd
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 5.61B
MiraeAsset Dividend Premium Monthly Payment Feeder 943.740 +3.330 +0.35%

0P0000VO9T Historical Data

 
Get free historical data for 0P0000VO9T fund. You'll find the end of day price of the Miraeasset Dividend Covered Call Active Monthly Payment Feeder Equity Balanced Optional 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.
Time Frame:
22/10/2024 - 22/11/2024
 
Date Price Open High Low Change %
Nov 21, 2024 943.740 943.740 943.740 943.740 0.35%
Nov 20, 2024 940.410 940.410 940.410 940.410 0.29%
Nov 19, 2024 937.710 937.710 937.710 937.710 0.05%
Nov 18, 2024 937.270 937.270 937.270 937.270 1.72%
Nov 15, 2024 921.420 921.420 921.420 921.420 1.08%
Nov 14, 2024 911.590 911.590 911.590 911.590 -0.40%
Nov 13, 2024 915.280 915.280 915.280 915.280 -2.21%
Nov 12, 2024 935.950 935.950 935.950 935.950 -2.12%
Nov 11, 2024 956.250 956.250 956.250 956.250 -1.41%
Nov 08, 2024 969.970 969.970 969.970 969.970 -0.11%
Nov 07, 2024 971.000 971.000 971.000 971.000 0.21%
Nov 06, 2024 968.950 968.950 968.950 968.950 -0.19%
Nov 05, 2024 970.840 970.840 970.840 970.840 -0.52%
Nov 04, 2024 975.890 975.890 975.890 975.890 1.15%
Nov 01, 2024 964.810 964.810 964.810 964.810 -0.57%
Oct 31, 2024 970.330 970.330 970.330 970.330 -0.78%
Oct 30, 2024 977.970 977.970 977.970 977.970 -0.43%
Oct 29, 2024 982.170 982.170 982.170 982.170 0.04%
Oct 28, 2024 981.730 981.730 981.730 981.730 0.57%
Oct 25, 2024 976.120 976.120 976.120 976.120 -0.19%
Oct 24, 2024 978.010 978.010 978.010 978.010 -0.79%
Oct 23, 2024 985.790 985.790 985.790 985.790 0.96%
Oct 22, 2024 976.430 976.430 976.430 976.430 -1.01%
Highest: 985.790 Lowest: 911.590 Difference: 74.200 Average: 958.680 Change %: -4.326
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