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Miraeasset Retirement Plan Global Dynamic Feeder Bond 1 Cf (0P0000Z3BP)

Seoul

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998.070 -0.130 -0.01%

26/06 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Issuer: Mirae Asset Global Investments (Korea) Co Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 280.87B

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0P0000Z3BP Historical Data

Get free historical data for 0P0000Z3BP fund. You'll find the end of day price of the Miraeasset Retirement Plan Global Dynamic Feeder Bond 1 Cf 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	998.070	998.070	998.070	998.070	-0.01%
Jun 25, 2025	998.200	998.200	998.200	998.200	0.18%
Jun 24, 2025	996.360	996.360	996.360	996.360	-0.00%
Jun 23, 2025	996.400	996.400	996.400	996.400	0.09%
Jun 20, 2025	995.480	995.480	995.480	995.480	-0.05%
Jun 19, 2025	996.010	996.010	996.010	995.210	0.08%
Jun 18, 2025	995.210	995.210	995.210	995.210	0.10%
Jun 17, 2025	994.230	994.230	994.230	994.230	0.01%
Jun 16, 2025	994.150	994.150	994.150	994.150	-0.25%
Jun 13, 2025	996.610	996.610	996.610	996.610	0.23%
Jun 12, 2025	994.340	994.340	994.340	994.340	0.04%
Jun 11, 2025	993.900	993.900	993.900	992.870	0.10%
Jun 10, 2025	992.870	992.870	992.870	992.870	0.14%
Jun 09, 2025	991.490	991.490	991.490	991.490	-0.20%
Jun 05, 2025	993.500	993.500	993.500	993.500	0.17%
Jun 04, 2025	991.790	991.790	991.790	991.790	-0.06%
Jun 02, 2025	992.430	992.430	992.430	992.430	-0.01%
May 30, 2025	992.500	992.500	992.500	992.500	0.23%
May 29, 2025	990.270	990.270	990.270	990.270	-0.11%

Highest: 998.200

Lowest: 990.270

Difference: 7.930

Average: 994.411

Change %: 0.677

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