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Miraeasset Global Dynamic Feeder Bond 1 A (0P0000MVVX)

Seoul

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969.470 +0.240 +0.02%

22/01 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Bond

Morningstar Rating:
Total Assets: 186.1B

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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 %
Jan 22, 2025	969.470	969.470	969.470	969.470	0.02%
Jan 21, 2025	969.230	969.230	969.230	969.230	0.07%
Jan 20, 2025	968.590	968.590	968.590	968.590	-0.03%
Jan 17, 2025	968.900	968.900	968.900	968.900	0.14%
Jan 16, 2025	967.520	967.520	967.520	967.520	0.35%
Jan 15, 2025	964.110	964.110	964.110	964.110	-0.01%
Jan 14, 2025	964.160	964.160	964.160	964.160	-0.08%
Jan 13, 2025	964.940	964.940	964.940	964.940	-0.23%
Jan 10, 2025	967.180	967.180	967.180	967.180	0.01%
Jan 09, 2025	967.090	967.090	967.090	967.090	-0.00%
Jan 08, 2025	967.120	967.120	967.120	967.120	-0.12%
Jan 07, 2025	968.250	968.250	968.250	968.250	-0.05%
Jan 06, 2025	968.690	968.690	968.690	968.690	-0.10%
Jan 03, 2025	969.640	969.640	969.640	969.640	0.07%
Jan 02, 2025	968.980	968.980	968.980	968.980	-0.04%
Dec 31, 2024	969.340	969.340	969.340	969.340	0.13%
Dec 30, 2024	968.110	968.110	968.110	968.110	-0.02%
Dec 27, 2024	968.350	968.350	968.350	968.350	0.06%
Dec 26, 2024	967.760	967.760	967.760	967.760	0.02%
Dec 24, 2024	967.610	967.610	967.610	967.610	-0.10%
Dec 23, 2024	968.560	968.560	968.560	968.560	0.07%

Highest: 969.640

Lowest: 964.110

Difference: 5.530

Average: 967.790

Change %: 0.168

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MiraeAsset Global.	969.470	+0.240	+0.02%