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

Seoul

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989.290 +0.190 +0.02%

31/10 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Issuer: Mirae Asset Global Investments (Korea) Co Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 258B

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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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Download Data

Date	Price	Open	High	Low	Change %
Oct 31, 2024	989.290	989.290	989.290	989.290	0.02%
Oct 30, 2024	989.100	989.100	989.100	989.100	0.01%
Oct 29, 2024	989.000	989.000	989.000	989.000	-0.01%
Oct 28, 2024	989.050	989.050	989.050	989.050	-0.10%
Oct 25, 2024	990.030	990.030	990.030	990.030	0.15%
Oct 24, 2024	988.500	988.500	988.500	988.500	-0.14%
Oct 23, 2024	989.890	989.890	989.890	989.890	-0.03%
Oct 22, 2024	990.160	990.160	990.160	990.160	-0.30%
Oct 21, 2024	993.140	993.140	993.140	993.140	0.05%
Oct 18, 2024	992.680	992.680	992.680	992.680	-0.12%
Oct 17, 2024	993.910	993.910	993.910	993.910	0.05%
Oct 16, 2024	993.410	993.410	993.410	993.410	0.19%
Oct 15, 2024	991.510	991.510	991.510	991.510	0.06%
Oct 14, 2024	990.900	990.900	990.900	990.900	0.01%
Oct 11, 2024	990.760	990.760	990.760	990.760	0.01%
Oct 10, 2024	990.700	990.700	990.700	990.700	-0.08%
Oct 08, 2024	991.480	991.480	991.480	991.480	-0.12%
Oct 07, 2024	992.710	992.710	992.710	992.710	-0.21%
Oct 04, 2024	994.780	994.780	994.780	994.780	-0.06%
Oct 02, 2024	995.380	995.380	995.380	995.380	0.15%

Highest: 995.380

Lowest: 988.500

Difference: 6.880

Average: 991.319

Change %: -0.459

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MiraeAsset Global.	989.290	+0.190	+0.02%