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Miraeasset High Dividend Focus Switched Annuity Savings Feeder Equity 1 Ce (0P00011PS3)

Seoul

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1,009.350 +0.920 +0.09%

28/08 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.23B

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0P00011PS3 Historical Data

Get free historical data for 0P00011PS3 fund. You'll find the end of day price of the Miraeasset High Dividend Focus Switched Annuity Savings 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 %
Aug 28, 2025	1,009.350	1,009.350	1,009.350	1,009.350	0.09%
Aug 27, 2025	1,008.430	1,008.430	1,008.430	1,008.430	-0.02%
Aug 26, 2025	1,008.660	1,008.660	1,008.660	1,008.660	-0.23%
Aug 25, 2025	1,010.950	1,010.950	1,010.950	1,004.240	0.67%
Aug 22, 2025	1,004.240	1,004.240	1,004.240	1,004.240	0.69%
Aug 21, 2025	997.400	997.400	997.400	997.400	-0.14%
Aug 20, 2025	998.780	998.780	998.780	998.780	-0.11%
Aug 19, 2025	999.890	999.890	999.890	999.890	-0.01%
Aug 18, 2025	1,000.000	1,000.000	1,060.789	354.871	-1.37%
Aug 14, 2025	1,013.843	1,164.460	1,164.460	1,013.843	-13.39%
Aug 13, 2025	1,170.620	1,170.620	1,170.620	1,170.620	0.75%
Aug 12, 2025	1,161.940	1,161.940	1,161.940	1,161.940	0.04%
Aug 11, 2025	1,161.480	1,161.480	1,169.380	1,161.480	-0.68%
Aug 08, 2025	1,169.380	1,169.380	1,169.380	1,169.380	-0.16%
Aug 07, 2025	1,171.220	1,171.220	1,171.220	1,164.110	0.61%
Aug 06, 2025	1,164.110	1,164.110	1,164.110	1,164.110	0.38%
Aug 05, 2025	1,159.750	1,159.750	1,159.750	1,159.750	0.43%
Aug 04, 2025	1,154.730	1,154.730	1,154.730	1,143.620	0.97%
Aug 01, 2025	1,143.620	1,143.620	1,143.620	1,143.620	-3.35%
Jul 31, 2025	1,183.260	1,183.260	1,183.260	1,183.260	-0.54%

Highest: 1,183.260

Lowest: 354.871

Difference: 828.389

Average: 1,084.583

Change %: -15.160

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