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

Seoul

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1,002.020 +0.790 +0.08%

08/05 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Bond

Morningstar Rating:
Total Assets: 250.1B

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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 %
May 08, 2025	1,002.020	1,002.020	1,002.020	1,002.020	0.08%
May 07, 2025	1,001.230	1,001.230	1,001.230	1,001.230	-0.18%
May 02, 2025	1,003.050	1,003.050	1,003.050	1,003.050	-0.23%
Apr 30, 2025	1,005.320	1,005.320	1,005.320	1,005.320	0.05%
Apr 29, 2025	1,004.850	1,004.850	1,004.850	1,004.850	0.06%
Apr 28, 2025	1,004.280	1,004.280	1,004.280	1,004.280	0.18%
Apr 25, 2025	1,002.430	1,002.430	1,002.430	1,002.430	0.27%
Apr 24, 2025	999.710	999.710	999.710	999.710	0.15%
Apr 23, 2025	998.240	998.240	998.240	997.000	0.12%
Apr 22, 2025	997.000	997.000	997.000	997.000	-0.20%
Apr 21, 2025	998.950	998.950	998.950	998.950	0.02%
Apr 18, 2025	998.800	998.800	998.800	998.800	0.11%
Apr 17, 2025	997.730	997.730	997.730	997.730	-0.02%
Apr 16, 2025	997.950	997.950	997.950	997.950	0.20%
Apr 15, 2025	995.930	995.930	995.930	995.930	0.33%
Apr 14, 2025	992.660	992.660	992.660	992.660	-0.16%
Apr 11, 2025	994.210	994.210	994.210	994.210	-0.24%
Apr 10, 2025	996.590	996.590	996.590	996.590	0.07%
Apr 09, 2025	995.910	995.910	995.910	995.910	-0.36%
Apr 08, 2025	999.540	999.540	999.540	999.540	-0.48%

Highest: 1,005.320

Lowest: 992.660

Difference: 12.660

Average: 999.320

Change %: -0.233

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MiraeAsset Global.	1,002.020	+0.790	+0.08%