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Miraeasset Global Dynamic Feeder Bond 1 A (0P0000MVVX)

Seoul

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1,010.940 +0.380 +0.04%

03/11 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Bond

Morningstar Rating:
Total Assets: 285.74B

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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 %
Nov 03, 2025	1,010.940	1,010.940	1,010.940	1,010.940	0.04%
Oct 31, 2025	1,010.560	1,010.560	1,010.560	1,010.560	-0.16%
Oct 30, 2025	1,012.130	1,012.130	1,012.130	1,012.130	-0.31%
Oct 29, 2025	1,015.270	1,015.270	1,015.270	1,015.270	-0.03%
Oct 28, 2025	1,015.620	1,015.620	1,015.620	1,015.620	0.20%
Oct 27, 2025	1,013.620	1,013.620	1,013.620	1,013.620	-0.07%
Oct 24, 2025	1,014.370	1,014.370	1,014.370	1,014.370	-0.07%
Oct 23, 2025	1,015.040	1,015.040	1,015.040	1,015.040	0.02%
Oct 22, 2025	1,014.840	1,014.840	1,014.840	1,014.840	0.10%
Oct 21, 2025	1,013.850	1,013.850	1,013.850	1,013.850	0.19%
Oct 20, 2025	1,011.940	1,011.940	1,011.940	1,011.940	-0.16%
Oct 17, 2025	1,013.600	1,013.600	1,013.600	1,013.600	0.27%
Oct 16, 2025	1,010.890	1,010.890	1,010.890	1,010.890	-0.02%
Oct 15, 2025	1,011.060	1,011.060	1,011.060	1,011.060	0.00%
Oct 14, 2025	1,011.050	1,011.050	1,011.050	1,011.050	0.14%
Oct 13, 2025	1,009.620	1,009.620	1,009.620	1,009.620	0.18%
Oct 10, 2025	1,007.770	1,007.770	1,007.770	1,007.770	0.10%
Oct 02, 2025	1,006.750	1,006.750	1,006.750	1,006.750	0.19%
Oct 01, 2025	1,004.840	1,004.840	1,004.840	1,004.840	-0.09%
Sep 30, 2025	1,005.760	1,005.760	1,005.760	1,005.760	0.11%

Highest: 1,015.620

Lowest: 1,004.840

Difference: 10.780

Average: 1,011.476

Change %: 0.627

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