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Miraeasset Global Dynamic Feeder Bond 1 F (0P0000SB4O)

Seoul

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999.030 -0.130 -0.01%

26/06 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Bond

Morningstar Rating:
Total Assets: 181.07B

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0P0000SB4O Historical Data

Get free historical data for 0P0000SB4O fund. You'll find the end of day price of the Miraeasset Global Dynamic Feeder Bond 1 F 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 %
Jun 26, 2025	999.030	999.030	999.030	999.030	-0.01%
Jun 25, 2025	999.160	999.160	999.160	999.160	0.18%
Jun 24, 2025	997.330	997.330	997.330	997.330	-0.00%
Jun 23, 2025	997.370	997.370	997.370	997.370	0.09%
Jun 20, 2025	996.460	996.460	996.460	996.460	-0.05%
Jun 19, 2025	996.990	996.990	996.990	996.190	0.08%
Jun 18, 2025	996.190	996.190	996.190	996.190	0.10%
Jun 17, 2025	995.220	995.220	995.220	995.140	0.01%
Jun 16, 2025	995.140	995.140	995.140	995.140	-0.25%
Jun 13, 2025	997.590	997.590	997.590	997.590	0.23%
Jun 12, 2025	995.330	995.330	995.330	995.330	0.04%
Jun 11, 2025	994.890	994.890	994.890	993.870	0.10%
Jun 10, 2025	993.870	993.870	993.870	993.870	0.14%
Jun 09, 2025	992.490	992.490	992.490	992.490	-0.20%
Jun 05, 2025	994.500	994.500	994.500	992.790	0.17%
Jun 04, 2025	992.790	992.790	992.790	992.790	-0.06%
Jun 02, 2025	993.430	993.430	993.430	993.430	-0.01%
May 30, 2025	993.510	993.510	993.510	993.510	0.22%
May 29, 2025	991.290	991.290	991.290	991.290	-0.11%
May 28, 2025	992.380	992.380	992.380	992.380	0.13%
May 27, 2025	991.110	991.110	991.110	991.110	0.13%

Highest: 999.160

Lowest: 991.110

Difference: 8.050

Average: 995.051

Change %: 0.925

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MiraeAsset Global.	999.030	-0.130	-0.01%