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

Seoul

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999.160 +0.630 +0.06%

17/07 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Issuer: Mirae Asset Global Investments (Korea) Co Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.89B

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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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Download Data

Date	Price	Open	High	Low	Change %
Jul 17, 2025	999.160	999.160	999.160	999.160	0.06%
Jul 16, 2025	998.530	998.530	998.530	998.530	-0.04%
Jul 15, 2025	998.950	998.950	998.950	998.950	-0.02%
Jul 14, 2025	999.140	999.140	999.140	999.140	-0.13%
Jul 11, 2025	1,000.440	1,000.440	1,000.440	1,000.440	0.01%
Jul 10, 2025	1,000.300	1,000.300	1,000.300	1,000.300	0.13%
Jul 09, 2025	998.970	998.970	998.970	998.970	-0.01%
Jul 08, 2025	999.030	999.030	999.030	999.030	-0.16%
Jul 07, 2025	1,000.650	1,000.650	1,000.650	1,000.650	0.02%
Jul 04, 2025	1,000.430	1,000.430	1,000.430	1,000.430	-0.02%
Jul 03, 2025	1,000.670	1,000.670	1,000.670	1,000.670	0.01%
Jul 02, 2025	1,000.540	1,000.540	1,000.540	1,000.540	-0.02%
Jul 01, 2025	1,000.720	1,000.720	1,000.720	1,000.720	0.24%
Jun 30, 2025	998.280	998.280	999.070	998.280	-0.08%
Jun 27, 2025	999.070	999.070	999.070	999.070	0.10%
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%

Highest: 1,000.720

Lowest: 995.480

Difference: 5.240

Average: 998.970

Change %: 0.316

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MiraeAsset Retire.	999.160	+0.630	+0.06%
	CF Prudential Dyn.	1.49	0.00	0.04%