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

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995.650 +5.470    +0.55%
18/02 - Closed. Currency in KRW
Type:  Fund
Market:  South Korea
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 5.7B
MiraeAsset Dividend Premium Monthly Payment Feeder 995.650 +5.470 +0.55%

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:
20/01/2025 - 19/02/2025
 
Date Price Open High Low Change %
Feb 18, 2025 995.650 995.650 995.650 995.650 0.55%
Feb 17, 2025 990.180 990.180 990.180 990.180 0.50%
Feb 14, 2025 985.210 985.210 985.210 985.210 0.27%
Feb 13, 2025 982.590 982.590 982.590 982.590 0.98%
Feb 12, 2025 973.020 973.020 973.020 973.020 0.18%
Feb 11, 2025 971.310 971.310 971.310 971.310 0.37%
Feb 10, 2025 967.770 967.770 967.770 967.770 0.31%
Feb 07, 2025 964.780 964.780 964.780 964.780 -0.24%
Feb 06, 2025 967.110 967.110 967.110 967.110 0.78%
Feb 05, 2025 959.600 959.600 959.600 959.600 0.91%
Feb 04, 2025 950.930 950.930 950.930 950.930 0.98%
Feb 03, 2025 941.660 941.660 941.660 941.660 -5.42%
Feb 18, 2025 995.650 995.650 995.650 995.650 0.55%
Feb 17, 2025 990.180 990.180 990.180 990.180 0.50%
Feb 14, 2025 985.210 985.210 985.210 985.210 0.27%
Feb 13, 2025 982.590 982.590 982.590 982.590 0.98%
Feb 12, 2025 973.020 973.020 973.020 973.020 0.18%
Feb 11, 2025 971.310 971.310 971.310 971.310 0.37%
Feb 10, 2025 967.770 967.770 967.770 967.770 0.31%
Feb 07, 2025 964.780 964.780 964.780 964.780 -0.24%
Feb 06, 2025 967.110 967.110 967.110 967.110 0.78%
Feb 05, 2025 959.600 959.600 959.600 959.600 0.91%
Feb 04, 2025 950.930 950.930 950.930 950.930 0.98%
Feb 03, 2025 941.660 941.660 941.660 941.660 -2.12%
Jan 31, 2025 962.010 962.010 962.010 962.010 -1.12%
Jan 24, 2025 972.920 972.920 972.920 972.920 0.55%
Jan 23, 2025 967.590 967.590 967.590 967.590 -0.79%
Jan 22, 2025 975.320 975.320 975.320 975.320 0.92%
Jan 21, 2025 966.390 966.390 966.390 966.390 0.39%
Jan 20, 2025 962.590 962.590 962.590 962.590 -0.21%
Highest: 995.650 Lowest: 941.660 Difference: 53.990 Average: 970.215 Change %: 3.216
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