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Miraeasset Monthly Payment Global Dividend And Income Feeder Bond Balanced 1 Ae (0P0000Z12I)

Seoul

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752.650 +1.790 +0.24%

01/07 - Delayed Data. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 215.77M

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0P0000Z12I Historical Data

Get free historical data for 0P0000Z12I fund. You'll find the end of day price of the Miraeasset Monthly Payment Global Dividend And Income Feeder Bond Balanced 1 Ae 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 %
Jul 01, 2025	752.650	752.650	752.650	752.650	0.24%
Jun 30, 2025	750.860	750.860	750.860	749.780	0.14%
Jun 27, 2025	749.780	749.780	749.780	749.780	0.27%
Jun 26, 2025	747.750	747.750	747.750	747.750	-0.05%
Jun 25, 2025	748.090	748.090	748.090	748.090	0.52%
Jun 24, 2025	744.220	744.220	744.220	744.220	0.08%
Jun 23, 2025	743.650	743.650	743.650	743.650	0.11%
Jun 20, 2025	742.850	742.850	742.850	742.850	-0.55%
Jun 19, 2025	746.950	746.950	746.950	746.950	0.07%
Jun 18, 2025	746.410	746.410	746.410	746.410	-0.13%
Jun 17, 2025	747.370	747.370	747.370	747.370	0.25%
Jun 16, 2025	745.510	745.510	745.510	745.510	-0.41%
Jun 13, 2025	748.550	748.550	748.550	748.550	0.21%
Jun 12, 2025	746.970	746.970	746.970	746.970	-0.03%
Jun 11, 2025	747.230	747.230	747.230	746.080	0.15%
Jun 10, 2025	746.080	746.080	746.080	746.080	0.10%
Jun 09, 2025	745.340	745.340	745.340	745.340	0.17%
Jun 05, 2025	744.100	744.100	744.100	743.330	0.10%
Jun 04, 2025	743.330	743.330	743.330	743.330	0.24%
Jun 02, 2025	741.520	741.520	741.520	741.520	-0.01%

Highest: 752.650

Lowest: 741.520

Difference: 11.130

Average: 746.461

Change %: 1.490

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Recent Quotes

Name	Price	Chg.	Chg. %
MiraeAsset Monthl.	752.650	+1.790	+0.24%
Lemanik SICAV - A.	110.460	+0.040	+0.04%
Global X US 7-10 .	58.65	-0.15	-0.26%