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Miraeasset Global Dynamic Feeder Bond 1 A (0P0000MVVX)

Seoul

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975.580 +0.210 +0.02%

17/04 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Bond

Morningstar Rating:
Total Assets: N/A

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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 %
Apr 17, 2025	975.580	975.580	975.580	975.580	0.02%
Apr 16, 2025	975.370	975.370	975.370	975.370	0.16%
Apr 15, 2025	973.830	973.830	973.830	973.830	0.29%
Apr 14, 2025	971.030	971.030	971.030	971.030	-0.14%
Apr 11, 2025	972.360	972.360	972.360	972.360	-0.17%
Apr 10, 2025	974.010	974.010	974.010	974.010	0.06%
Apr 09, 2025	973.430	973.430	973.430	973.430	-0.40%
Apr 08, 2025	977.360	977.360	977.360	977.360	-0.59%
Apr 07, 2025	983.120	983.120	983.120	983.120	-0.02%
Apr 04, 2025	983.270	983.270	983.270	983.270	0.05%
Apr 03, 2025	982.740	982.740	982.740	982.740	0.15%
Apr 02, 2025	981.240	981.240	981.240	981.240	0.08%
Apr 01, 2025	980.440	980.440	980.440	980.440	0.03%
Mar 31, 2025	980.160	980.160	980.160	980.160	0.25%
Mar 28, 2025	977.730	977.730	977.730	977.730	0.01%
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%

Highest: 983.270

Lowest: 971.030

Difference: 12.240

Average: 978.087

Change %: -0.476

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