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Miraeasset High Dividend Focus Switched Annuity Savings Feeder Equity 1 C (0P0000ZD9Y)

Seoul

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1,006.470 +3.950 +0.39%

04/09 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.94B

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0P0000ZD9Y Historical Data

Get free historical data for 0P0000ZD9Y fund. You'll find the end of day price of the Miraeasset High Dividend Focus Switched Annuity Savings Feeder Equity 1 C 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 %
Sep 04, 2025	1,006.470	1,006.470	1,006.470	1,006.470	0.39%
Sep 03, 2025	1,002.520	1,002.520	1,002.520	1,002.520	0.33%
Sep 02, 2025	999.230	999.230	999.230	999.230	0.12%
Sep 01, 2025	997.990	997.990	997.990	997.990	-1.19%
Aug 29, 2025	1,010.050	1,010.050	1,010.050	1,010.050	0.08%
Aug 28, 2025	1,009.220	1,009.220	1,009.220	1,009.220	0.09%
Aug 27, 2025	1,008.310	1,008.310	1,008.310	1,008.310	-0.02%
Aug 26, 2025	1,008.560	1,008.560	1,008.560	1,008.560	-0.23%
Aug 25, 2025	1,010.860	1,010.860	1,010.860	1,010.860	0.67%
Aug 22, 2025	1,004.160	1,004.160	1,004.160	1,004.160	0.68%
Aug 21, 2025	997.370	997.370	997.370	997.370	-0.14%
Aug 20, 2025	998.750	998.750	998.750	998.750	-0.11%
Aug 19, 2025	999.880	999.880	999.880	999.880	-0.01%
Aug 18, 2025	1,000.000	1,000.000	1,061.326	366.131	-1.37%
Aug 14, 2025	1,013.873	1,159.090	1,159.090	1,013.873	-12.99%
Aug 13, 2025	1,165.290	1,165.290	1,165.290	1,165.290	0.75%
Aug 12, 2025	1,156.660	1,156.660	1,156.660	1,156.660	0.04%
Aug 11, 2025	1,156.210	1,156.210	1,164.100	1,156.210	-0.68%
Aug 08, 2025	1,164.100	1,164.100	1,164.100	1,164.100	-0.16%
Aug 07, 2025	1,165.980	1,165.980	1,165.980	1,158.900	0.61%
Aug 06, 2025	1,158.900	1,158.900	1,158.900	1,158.900	0.37%
Aug 05, 2025	1,154.580	1,154.580	1,154.580	1,154.580	0.43%

Highest: 1,165.980

Lowest: 366.131

Difference: 799.849

Average: 1,054.044

Change %: -12.449

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