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Miraeasset Global Dynamic Feeder Bond 1 A (0P0000MVVX)

Seoul

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973.680 +0.010 +0.00%

20/02 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Issuer: Mirae Asset Global Investments (Korea) Co Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 180.86B

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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 %
Feb 20, 2025	973.680	973.680	973.680	973.680	0.00%
Feb 19, 2025	973.670	973.670	973.670	973.670	-0.12%
Feb 18, 2025	974.850	974.850	974.850	974.850	-0.02%
Feb 17, 2025	975.020	975.020	975.020	975.020	0.15%
Feb 14, 2025	973.570	973.570	973.570	973.570	0.24%
Feb 13, 2025	971.210	971.210	971.210	971.210	-0.24%
Feb 12, 2025	973.550	973.550	973.550	973.550	-0.11%
Feb 11, 2025	974.650	974.650	974.650	974.650	-0.02%
Feb 10, 2025	974.820	974.820	974.820	974.820	-0.11%
Feb 07, 2025	975.900	975.900	975.900	975.900	0.01%
Feb 06, 2025	975.830	975.830	975.830	975.830	0.23%
Feb 05, 2025	973.610	973.610	973.610	973.610	0.08%
Feb 04, 2025	972.840	972.840	972.840	972.840	-0.09%
Feb 20, 2025	973.680	973.680	973.680	973.680	0.00%
Feb 19, 2025	973.670	973.670	973.670	973.670	-0.12%
Feb 18, 2025	974.850	974.850	974.850	974.850	-0.02%
Feb 17, 2025	975.020	975.020	975.020	975.020	0.15%
Feb 14, 2025	973.570	973.570	973.570	973.570	0.24%
Feb 13, 2025	971.210	971.210	971.210	971.210	-0.24%
Feb 12, 2025	973.550	973.550	973.550	973.550	-0.11%
Feb 11, 2025	974.650	974.650	974.650	974.650	-0.02%
Feb 10, 2025	974.820	974.820	974.820	974.820	-0.11%
Feb 07, 2025	975.900	975.900	975.900	975.900	0.01%
Feb 06, 2025	975.830	975.830	975.830	975.830	0.23%
Feb 05, 2025	973.610	973.610	973.610	973.610	0.08%
Feb 04, 2025	972.840	972.840	972.840	972.840	-0.07%
Feb 03, 2025	973.510	973.510	973.510	973.510	0.08%
Jan 31, 2025	972.760	972.760	972.760	972.760	0.40%
Jan 24, 2025	968.930	968.930	968.930	968.930	-0.02%
Jan 23, 2025	969.160	969.160	969.160	969.160	-0.03%

Highest: 975.900

Lowest: 968.930

Difference: 6.970

Average: 973.692

Change %: 0.434

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MiraeAsset Global.	973.680	+0.010	+0.00%