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

Seoul

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716.160 +1.910 +0.27%

17/10 - Delayed Data. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.23B

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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 %
Oct 17, 2025	716.160	716.160	716.160	716.160	0.27%
Oct 16, 2025	714.250	714.250	714.250	714.250	-0.02%
Oct 15, 2025	714.360	714.360	714.360	714.360	0.00%
Oct 14, 2025	714.360	714.360	714.360	714.360	0.14%
Oct 13, 2025	713.350	713.350	713.350	713.350	0.18%
Oct 10, 2025	712.040	712.040	712.040	712.040	0.10%
Oct 02, 2025	711.320	711.320	711.320	711.320	0.19%
Oct 01, 2025	709.960	709.960	709.960	709.960	-0.09%
Sep 30, 2025	710.610	710.610	710.610	710.610	0.11%
Sep 29, 2025	709.820	709.820	709.820	709.820	-0.02%
Sep 26, 2025	709.950	709.950	709.950	709.950	-0.03%
Sep 25, 2025	710.150	710.150	710.150	710.150	-0.11%
Sep 24, 2025	710.920	710.920	710.920	710.920	0.11%
Sep 23, 2025	710.120	710.120	710.120	710.120	-0.35%
Sep 19, 2025	712.610	712.610	712.610	712.610	-0.11%
Sep 18, 2025	713.420	713.420	713.480	713.420	-0.01%
Sep 17, 2025	713.480	713.480	713.480	713.170	0.04%
Sep 16, 2025	713.170	713.170	713.170	713.170	0.10%
Sep 15, 2025	712.460	712.460	712.460	712.460	-0.10%
Sep 12, 2025	713.180	713.180	713.180	713.180	0.13%

Highest: 716.160

Lowest: 709.820

Difference: 6.340

Average: 712.284

Change %: 0.546

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