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

Seoul

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701.270 +1.180 +0.17%

05/06 - 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 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%
May 27, 2025	698.950	698.950	698.950	698.950	0.12%
May 26, 2025	698.080	698.080	698.100	698.080	-0.00%
May 23, 2025	698.100	698.100	698.100	698.100	0.09%
May 22, 2025	697.440	697.440	697.440	697.440	-0.24%
May 21, 2025	699.100	699.100	699.100	699.100	-0.09%
May 20, 2025	699.740	699.740	699.740	699.740	-0.22%
May 19, 2025	701.290	701.290	701.290	701.290	-0.01%
May 16, 2025	701.340	701.340	701.340	701.340	0.24%
May 15, 2025	699.680	699.680	699.680	699.680	-0.19%
May 14, 2025	701.020	701.020	701.020	701.020	0.06%
May 13, 2025	700.590	700.590	700.590	700.590	-0.00%
May 12, 2025	700.610	700.610	700.610	700.610	-0.03%
May 09, 2025	700.800	700.800	700.800	700.800	-0.16%
May 08, 2025	701.890	701.890	701.890	701.890	0.07%
May 07, 2025	701.400	701.400	701.400	701.400	-0.19%

Highest: 701.890

Lowest: 697.440

Difference: 4.450

Average: 700.070

Change %: -0.209

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