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Miraeasset Monthly Payment Global Dynamic Feeder Bond 1 A (0P0000TPSC)

Seoul

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702.290 -0.100 -0.01%

26/06 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.21B

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0P0000TPSC Historical Data

Get free historical data for 0P0000TPSC fund. You'll find the end of day price of the Miraeasset Monthly Payment Global Dynamic Feeder Bond 1 A 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 %
Jun 26, 2025	702.290	702.290	702.290	702.290	-0.01%
Jun 25, 2025	702.390	702.390	702.390	702.390	0.18%
Jun 24, 2025	701.100	701.100	701.100	701.100	-0.01%
Jun 23, 2025	701.140	701.140	701.140	701.140	0.09%
Jun 20, 2025	700.500	700.500	700.500	700.500	-0.35%
Jun 19, 2025	702.970	702.970	702.970	702.970	0.08%
Jun 18, 2025	702.410	702.410	702.410	702.410	0.10%
Jun 17, 2025	701.730	701.730	701.730	701.680	0.01%
Jun 16, 2025	701.680	701.680	701.680	701.680	-0.25%
Jun 13, 2025	703.420	703.420	703.420	703.420	0.23%
Jun 12, 2025	701.840	701.840	701.840	701.840	0.04%
Jun 11, 2025	701.530	701.530	701.530	700.820	0.10%
Jun 10, 2025	700.820	700.820	700.820	700.820	0.14%
Jun 09, 2025	699.850	699.850	699.850	699.850	-0.20%
Jun 05, 2025	701.270	701.270	701.270	700.090	0.17%
Jun 04, 2025	700.090	700.090	700.090	700.090	-0.07%
Jun 02, 2025	700.550	700.550	700.550	700.550	-0.01%
May 30, 2025	700.620	700.620	700.620	700.620	0.22%
May 29, 2025	699.060	699.060	699.060	699.060	-0.11%
May 28, 2025	699.840	699.840	699.840	699.840	0.13%

Highest: 703.420

Lowest: 699.060

Difference: 4.360

Average: 701.255

Change %: 0.478

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