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MiraeAsset Monthly Payment Global Dividend and Income Feeder Bond Balanced 1 Ae (0P0000Z12I)

Seoul

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783.760 +0.210 +0.03%

06/11 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 170.25M

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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 %
Nov 06, 2025	783.760	783.760	783.760	783.760	0.03%
Nov 05, 2025	783.550	783.550	783.550	783.550	-0.35%
Nov 04, 2025	786.320	786.320	786.320	786.320	0.13%
Nov 03, 2025	785.300	785.300	785.300	785.300	0.13%
Oct 31, 2025	784.310	784.310	784.310	784.310	-0.33%
Oct 30, 2025	786.880	786.880	786.880	786.880	0.06%
Oct 29, 2025	786.430	786.430	786.430	786.430	0.03%
Oct 28, 2025	786.160	786.160	786.160	786.160	0.58%
Oct 27, 2025	781.630	781.630	781.630	781.630	0.26%
Oct 24, 2025	779.590	779.590	779.590	779.590	0.15%
Oct 23, 2025	778.430	778.430	778.430	778.430	-0.20%
Oct 22, 2025	780.000	780.000	780.000	780.000	0.02%
Oct 21, 2025	779.880	779.880	779.880	779.880	0.60%
Oct 20, 2025	775.260	775.260	775.260	775.260	-0.45%
Oct 17, 2025	778.770	778.770	778.770	778.770	0.01%
Oct 16, 2025	778.670	778.670	778.670	778.670	0.27%
Oct 15, 2025	776.590	776.590	776.590	776.590	-0.24%
Oct 14, 2025	778.420	778.420	778.420	778.420	0.60%
Oct 13, 2025	773.770	773.770	773.770	773.770	-0.78%
Oct 10, 2025	779.890	779.890	779.890	776.110	0.49%

Highest: 786.880

Lowest: 773.770

Difference: 13.110

Average: 781.181

Change %: 0.986

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Recent Quotes

Name	Price	Chg.	Chg. %
MiraeAsset Monthl.	783.760	+0.210	+0.03%
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Invesco BulletSha.	21.19	+0.00	+0.00%
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