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Miraeasset Global Dynamic Feeder Bond 1 A (0P0000MVVX)

Seoul

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967.840 -1.910 -0.20%

20/12 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Bond

Morningstar Rating:
Total Assets: 187.58B

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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 %
Dec 20, 2024	967.840	967.840	967.840	967.840	-0.20%
Dec 19, 2024	969.750	969.750	969.750	969.750	-0.26%
Dec 18, 2024	972.310	972.310	972.310	972.310	-0.00%
Dec 17, 2024	972.330	972.330	972.330	972.330	-0.06%
Dec 16, 2024	972.890	972.890	972.890	972.890	-0.15%
Dec 13, 2024	974.370	974.370	974.370	974.370	-0.09%
Dec 12, 2024	975.250	975.250	975.250	975.250	-0.08%
Dec 11, 2024	976.000	976.000	976.000	976.000	-0.08%
Dec 10, 2024	976.750	976.750	976.750	976.750	-0.11%
Dec 09, 2024	977.870	977.870	977.870	977.870	0.21%
Dec 06, 2024	975.780	975.780	975.780	975.780	0.09%
Dec 05, 2024	974.870	974.870	974.870	974.870	0.11%
Dec 04, 2024	973.780	973.780	973.780	973.780	-0.02%
Dec 03, 2024	973.930	973.930	973.930	973.930	0.03%
Dec 02, 2024	973.650	973.650	973.650	973.650	0.14%
Nov 29, 2024	972.260	972.260	972.260	972.260	0.11%
Nov 28, 2024	971.190	971.190	971.190	971.190	0.13%
Nov 27, 2024	969.950	969.950	969.950	969.950	-0.01%
Nov 26, 2024	970.060	970.060	970.060	970.060	0.17%
Nov 25, 2024	968.380	968.380	968.380	968.380	0.10%

Highest: 977.870

Lowest: 967.840

Difference: 10.030

Average: 972.961

Change %: 0.047

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MiraeAsset Global.	967.840	-1.910	-0.20%