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Miraeasset Global Dynamic Feeder Bond 1 A (0P0000MVVX)

Seoul

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977.610 -1.070 -0.11%

27/03 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Bond

Morningstar Rating:
Total Assets: 183.12B

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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 %
Mar 27, 2025	977.610	977.610	977.610	977.610	-0.11%
Mar 26, 2025	978.680	978.680	978.680	978.680	0.00%
Mar 25, 2025	978.640	978.640	978.640	978.640	-0.09%
Mar 24, 2025	979.570	979.570	979.570	979.570	-0.13%
Mar 21, 2025	980.810	980.810	980.810	980.810	0.02%
Mar 20, 2025	980.580	980.580	980.580	980.580	0.02%
Mar 19, 2025	980.350	980.350	980.350	980.350	0.01%
Mar 18, 2025	980.250	980.250	980.250	980.250	0.08%
Mar 17, 2025	979.420	979.420	979.420	979.420	-0.05%
Mar 14, 2025	979.920	979.920	979.920	979.920	0.02%
Mar 13, 2025	979.760	979.760	979.760	979.760	-0.07%
Mar 12, 2025	980.430	980.430	980.430	980.430	0.29%
Mar 27, 2025	977.610	977.610	977.610	977.610	-0.11%
Mar 26, 2025	978.680	978.680	978.680	978.680	0.00%
Mar 25, 2025	978.640	978.640	978.640	978.640	-0.09%
Mar 24, 2025	979.570	979.570	979.570	979.570	-0.13%
Mar 21, 2025	980.810	980.810	980.810	980.810	0.02%
Mar 20, 2025	980.580	980.580	980.580	980.580	0.02%
Mar 19, 2025	980.350	980.350	980.350	980.350	0.01%
Mar 18, 2025	980.250	980.250	980.250	980.250	0.08%
Mar 17, 2025	979.420	979.420	979.420	979.420	-0.05%
Mar 14, 2025	979.920	979.920	979.920	979.920	0.02%
Mar 13, 2025	979.760	979.760	979.760	979.760	-0.07%
Mar 12, 2025	980.430	980.430	980.430	980.430	-0.17%
Mar 11, 2025	982.140	982.140	982.140	982.140	0.17%
Mar 10, 2025	980.460	980.460	980.460	980.460	-0.02%
Mar 07, 2025	980.620	980.620	980.620	980.620	0.06%
Mar 06, 2025	980.030	980.030	980.030	980.030	-0.23%
Mar 05, 2025	982.300	982.300	982.300	982.300	-0.16%
Mar 04, 2025	983.840	983.840	983.840	983.840	0.15%

Highest: 983.840

Lowest: 977.610

Difference: 6.230

Average: 980.048

Change %: -0.479

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Recent Quotes

Name	Price	Chg.	Chg. %
MiraeAsset Global.	977.610	-1.070	-0.11%
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