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MiraeAsset Global Dynamic Plus Feeder Bond 1 CF (0P0000VVIF)

Seoul

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1,047.250 +1.490 +0.14%

11/12 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Issuer: Mirae Asset Global Investments (Korea) Co Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 161.2B

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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 11, 2025	1,047.250	1,047.250	1,047.250	1,047.250	0.14%
Dec 10, 2025	1,045.760	1,045.760	1,045.760	1,045.760	-0.11%
Dec 09, 2025	1,046.920	1,046.920	1,046.920	1,046.920	-0.19%
Dec 08, 2025	1,048.900	1,048.900	1,048.900	1,048.900	-0.11%
Dec 05, 2025	1,050.060	1,050.060	1,050.060	1,050.060	-0.02%
Dec 04, 2025	1,050.300	1,050.300	1,050.300	1,050.300	0.15%
Dec 03, 2025	1,048.750	1,048.750	1,048.750	1,048.750	0.02%
Dec 02, 2025	1,048.500	1,048.500	1,048.500	1,048.500	-0.20%
Dec 01, 2025	1,050.650	1,050.650	1,050.650	1,050.650	-0.06%
Nov 28, 2025	1,051.310	1,051.310	1,051.310	1,051.310	0.07%
Nov 27, 2025	1,050.580	1,050.580	1,050.580	1,050.580	0.00%
Nov 26, 2025	1,050.560	1,050.560	1,050.560	1,050.560	0.04%
Nov 25, 2025	1,050.160	1,050.160	1,050.160	1,050.160	0.08%
Nov 24, 2025	1,049.330	1,049.330	1,049.330	1,049.330	0.07%
Nov 21, 2025	1,048.550	1,048.550	1,048.550	1,048.550	0.13%
Nov 20, 2025	1,047.170	1,047.170	1,047.170	1,047.170	-0.05%
Nov 19, 2025	1,047.720	1,047.720	1,047.720	1,047.720	0.03%
Nov 18, 2025	1,047.390	1,047.390	1,047.390	1,047.390	0.12%
Nov 17, 2025	1,046.180	1,046.180	1,046.180	1,046.180	-0.09%
Nov 14, 2025	1,047.080	1,047.080	1,047.080	1,047.080	-0.20%
Nov 13, 2025	1,049.170	1,049.170	1,049.170	1,049.170	0.02%
Nov 12, 2025	1,048.910	1,048.910	1,048.910	1,048.910	0.12%

Highest: 1,051.310

Lowest: 1,045.760

Difference: 5.550

Average: 1,048.691

Change %: -0.038

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