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

Seoul

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741.860 +0.750 +0.10%

07/05 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 212.04M

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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 %
May 07, 2025	741.860	741.860	741.860	741.860	0.10%
May 02, 2025	741.110	741.110	741.110	741.110	0.00%
Apr 30, 2025	741.080	741.080	741.080	741.080	0.06%
Apr 29, 2025	740.630	740.630	740.630	740.630	0.10%
Apr 28, 2025	739.870	739.870	739.870	739.870	0.25%
Apr 25, 2025	738.040	738.040	738.040	738.040	0.43%
Apr 24, 2025	734.910	734.910	734.910	734.910	0.58%
Apr 23, 2025	730.690	730.690	730.690	726.230	0.61%
Apr 22, 2025	726.230	726.230	726.230	726.230	-0.62%
Apr 21, 2025	730.730	730.730	730.730	730.730	-0.32%
Apr 18, 2025	733.100	733.100	733.100	733.100	0.11%
Apr 17, 2025	732.310	732.310	732.310	732.310	-0.54%
Apr 16, 2025	736.250	736.250	736.250	736.250	0.24%
Apr 15, 2025	734.500	734.500	734.500	734.500	0.55%
Apr 14, 2025	730.510	730.510	730.510	730.510	0.26%
Apr 11, 2025	728.650	728.650	728.650	728.650	-0.46%
Apr 10, 2025	731.990	731.990	731.990	731.990	1.72%
Apr 09, 2025	719.630	719.630	719.630	719.630	-0.20%
Apr 08, 2025	721.090	721.090	721.090	721.090	-1.17%

Highest: 741.860

Lowest: 719.630

Difference: 22.230

Average: 733.325

Change %: 1.680

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Recent Quotes

Name	Price	Chg.	Chg. %
MiraeAsset Monthl.	741.860	+0.750	+0.10%
TA Investment Pro.	1,069.08	+12.69	+1.20%
Fidelity SAI Inte.	15.53	-0.06	-0.38%
Motilal Oswal S&P.	21.949	+0.191	+0.88%