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Miraeasset Growth Small-mid Cap Switched Annuity Feeder Equity 1 Ce (0P00011HCK)

Seoul

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966.820 +3.550 +0.37%

30/05 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.67B

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0P00011HCK Historical Data

Get free historical data for 0P00011HCK fund. You'll find the end of day price of the Miraeasset Growth Small-mid Cap Switched Annuity Feeder Equity 1 Ce 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 %
May 30, 2025	966.820	966.820	966.820	966.820	0.37%
May 29, 2025	963.270	963.270	963.270	963.270	1.19%
May 28, 2025	951.910	951.910	951.910	951.910	-1.48%
May 27, 2025	966.230	966.230	966.230	966.230	0.51%
May 26, 2025	961.340	961.340	961.340	949.370	1.26%
May 23, 2025	949.370	949.370	949.370	949.370	1.83%
May 22, 2025	932.340	932.340	932.340	932.340	-1.75%
May 21, 2025	948.990	948.990	948.990	948.990	0.95%
May 20, 2025	940.060	940.060	940.060	940.060	1.46%
May 19, 2025	926.510	926.510	926.510	926.510	0.29%
May 16, 2025	923.820	923.820	923.820	923.820	0.32%
May 15, 2025	920.860	920.860	920.860	920.860	0.14%
May 14, 2025	919.560	919.560	919.560	919.560	3.84%
May 13, 2025	885.530	885.530	885.530	885.530	1.50%
May 12, 2025	872.480	872.480	872.480	872.480	-1.05%
May 09, 2025	881.780	881.780	881.780	881.780	-0.20%
May 08, 2025	883.590	883.590	883.590	860.430	2.69%
May 07, 2025	860.430	860.430	860.430	860.430	-0.29%
May 02, 2025	862.940	862.940	862.940	862.940	0.73%

Highest: 966.820

Lowest: 860.430

Difference: 106.390

Average: 921.991

Change %: 12.851

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