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

Seoul

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765.300 +2.130 +0.28%

13/08 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 219.27M

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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 %
Aug 13, 2025	765.300	765.300	765.300	765.300	0.28%
Aug 12, 2025	763.170	763.170	763.170	763.170	0.01%
Aug 11, 2025	763.130	763.130	763.130	761.790	0.18%
Aug 08, 2025	761.790	761.790	761.790	761.790	0.13%
Aug 07, 2025	760.780	760.780	760.780	760.220	0.07%
Aug 06, 2025	760.220	760.220	760.220	760.220	-0.10%
Aug 05, 2025	760.990	760.990	760.990	760.990	0.53%
Aug 04, 2025	756.990	756.990	759.810	756.990	-0.37%
Aug 01, 2025	759.810	759.810	759.810	759.810	0.03%
Jul 31, 2025	759.560	759.560	759.560	759.560	0.06%
Jul 30, 2025	759.120	759.120	759.120	759.120	0.04%
Jul 29, 2025	758.780	758.780	758.780	757.760	0.02%
Jul 28, 2025	758.630	758.630	758.630	757.760	0.11%
Jul 25, 2025	757.760	757.760	757.760	757.760	0.29%
Jul 24, 2025	755.600	755.600	755.600	755.600	0.23%
Jul 23, 2025	753.830	753.830	753.830	753.830	-0.15%
Jul 22, 2025	754.990	754.990	754.990	754.990	0.11%
Jul 21, 2025	754.150	754.150	754.150	754.150	-0.30%
Jul 18, 2025	756.430	756.430	756.430	756.430	0.19%
Jul 17, 2025	755.020	755.020	755.020	755.020	0.08%
Jul 16, 2025	754.440	754.440	754.440	754.440	0.04%
Jul 15, 2025	754.140	754.140	754.140	754.140	0.06%

Highest: 765.300

Lowest: 753.830

Difference: 11.470

Average: 758.392

Change %: 1.543

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