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Miraeasset Global Dynamic Feeder Bond 1 A (0P0000MVVX)

Seoul

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978.910 +0.690 +0.07%

08/05 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Issuer: Mirae Asset Global Investments (Korea) Co Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 182.71B

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0P0000MVVX Historical Data

Get free historical data for 0P0000MVVX fund. You'll find the end of day price of the Miraeasset Global Dynamic Feeder Bond 1 A 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	978.910	978.910	978.910	978.910	0.07%
May 07, 2025	978.220	978.220	978.220	978.220	-0.19%
May 02, 2025	980.080	980.080	980.080	980.080	-0.18%
Apr 30, 2025	981.890	981.890	981.890	981.890	0.07%
Apr 29, 2025	981.200	981.200	981.200	981.200	0.07%
Apr 28, 2025	980.480	980.480	980.480	980.480	0.15%
Apr 25, 2025	979.010	979.010	979.010	979.010	0.23%
Apr 24, 2025	976.740	976.740	976.740	976.740	0.10%
Apr 23, 2025	975.740	975.740	975.740	974.630	0.11%
Apr 22, 2025	974.630	974.630	974.630	974.630	-0.17%
Apr 21, 2025	976.290	976.290	976.290	976.290	-0.00%
Apr 18, 2025	976.300	976.300	976.300	976.300	0.07%
Apr 17, 2025	975.580	975.580	975.580	975.580	0.02%
Apr 16, 2025	975.370	975.370	975.370	975.370	0.16%
Apr 15, 2025	973.830	973.830	973.830	973.830	0.29%
Apr 14, 2025	971.030	971.030	971.030	971.030	-0.14%
Apr 11, 2025	972.360	972.360	972.360	972.360	-0.17%
Apr 10, 2025	974.010	974.010	974.010	974.010	0.06%
Apr 09, 2025	973.430	973.430	973.430	973.430	-0.40%
Apr 08, 2025	977.360	977.360	977.360	977.360	-0.59%

Highest: 981.890

Lowest: 971.030

Difference: 10.860

Average: 976.623

Change %: -0.428

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MiraeAsset Global.	978.910	+0.690	+0.07%