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Miraeasset Global Dynamic Plus Feeder Bond 1 Cf (0P0000VVIF)

Seoul

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990.780 -2.470 -0.25%

20/12 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Issuer: Mirae Asset Global Investments (Korea) Co Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 251.5B

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0P0000VVIF Historical Data

Get free historical data for 0P0000VVIF fund. You'll find the end of day price of the Miraeasset Global Dynamic Plus Feeder Bond 1 Cf 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 %
Dec 20, 2024	990.780	990.780	990.780	990.780	-0.25%
Dec 19, 2024	993.250	993.250	993.250	993.250	-0.24%
Dec 18, 2024	995.610	995.610	995.610	995.610	-0.02%
Dec 17, 2024	995.790	995.790	995.790	995.790	-0.08%
Dec 16, 2024	996.550	996.550	996.550	996.550	-0.16%
Dec 13, 2024	998.190	998.190	998.190	998.190	-0.08%
Dec 12, 2024	999.010	999.010	999.010	999.010	-0.07%
Dec 11, 2024	999.750	999.750	999.750	999.750	-0.09%
Dec 10, 2024	1,000.680	1,000.680	1,000.680	1,000.680	-0.10%
Dec 09, 2024	1,001.700	1,001.700	1,001.700	1,001.700	0.27%
Dec 06, 2024	999.040	999.040	999.040	999.040	0.14%
Dec 05, 2024	997.630	997.630	997.630	997.630	0.10%
Dec 04, 2024	996.640	996.640	996.640	996.640	0.03%
Dec 03, 2024	996.340	996.340	996.340	996.340	0.02%
Dec 02, 2024	996.110	996.110	996.110	996.110	0.16%
Nov 29, 2024	994.510	994.510	994.510	994.510	0.10%
Nov 28, 2024	993.550	993.550	993.550	993.550	0.11%
Nov 27, 2024	992.480	992.480	992.480	992.480	-0.03%
Nov 26, 2024	992.790	992.790	992.790	992.790	0.18%
Nov 25, 2024	990.970	990.970	990.970	990.970	0.05%

Highest: 1,001.700

Lowest: 990.780

Difference: 10.920

Average: 996.068

Change %: 0.033

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MiraeAsset Global.	990.780	-2.470	-0.25%