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

Seoul

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784.950 +1.660 +0.21%

03/12 - Delayed Data. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 188.4M

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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 %
Dec 03, 2025	784.950	784.950	784.950	784.950	0.21%
Dec 02, 2025	783.290	783.290	783.290	783.290	-0.36%
Dec 01, 2025	786.120	786.120	786.120	786.120	0.05%
Nov 28, 2025	785.750	785.750	785.750	785.600	0.02%
Nov 27, 2025	785.600	785.600	785.600	785.600	0.30%
Nov 26, 2025	783.230	783.230	783.230	780.940	0.29%
Nov 25, 2025	780.940	780.940	780.940	780.940	0.60%
Nov 24, 2025	776.310	776.310	776.310	776.310	0.05%
Nov 21, 2025	775.960	775.960	775.960	775.960	-0.26%
Nov 20, 2025	777.990	777.990	777.990	777.990	-0.12%
Nov 19, 2025	778.960	778.960	778.960	778.960	-0.37%
Nov 18, 2025	781.890	781.890	781.890	781.890	-0.17%
Nov 17, 2025	783.230	783.230	783.230	783.230	-0.17%
Nov 14, 2025	784.550	784.550	784.550	784.550	-0.65%
Nov 13, 2025	789.670	789.670	789.670	789.670	0.15%
Nov 12, 2025	788.500	788.500	788.500	788.500	0.13%
Nov 11, 2025	787.500	787.500	787.500	787.500	0.66%
Nov 10, 2025	782.330	782.330	782.330	782.330	-0.19%
Nov 07, 2025	783.840	783.840	783.840	783.840	0.01%
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%

Highest: 789.670

Lowest: 775.960

Difference: 13.710

Average: 783.375

Change %: -0.045

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Recent Quotes

Name	Price	Chg.	Chg. %
MiraeAsset Monthl.	784.950	+1.660	+0.21%
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