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

Seoul

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700.610 -0.190 -0.03%

12/05 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Bond

Morningstar Rating:
Total Assets: 151.95M

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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 %
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%
May 02, 2025	702.740	702.740	702.740	702.740	-0.18%
Apr 30, 2025	704.040	704.040	704.040	704.040	0.07%
Apr 29, 2025	703.540	703.540	703.540	703.540	0.07%
Apr 28, 2025	703.020	703.020	703.020	703.020	0.15%
Apr 25, 2025	701.970	701.970	701.970	701.970	0.23%
Apr 24, 2025	700.340	700.340	700.340	700.340	0.10%
Apr 23, 2025	699.620	699.620	699.620	698.820	0.11%
Apr 22, 2025	698.820	698.820	698.820	698.820	-0.17%
Apr 21, 2025	700.020	700.020	700.020	700.020	-0.30%
Apr 18, 2025	702.100	702.100	702.100	702.100	0.07%
Apr 17, 2025	701.580	701.580	701.580	701.580	0.02%
Apr 16, 2025	701.430	701.430	701.430	701.430	0.16%
Apr 15, 2025	700.330	700.330	700.330	700.330	0.29%
Apr 14, 2025	698.300	698.300	698.300	698.300	-0.14%
Apr 11, 2025	699.260	699.260	699.260	699.260	-0.17%
Apr 10, 2025	700.450	700.450	700.450	700.450	0.06%

Highest: 704.040

Lowest: 698.300

Difference: 5.740

Average: 701.113

Change %: 0.081

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