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

Seoul

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978.610 -1.890 -0.19%

20/12 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Bond

Morningstar Rating:
Total Assets: 284.61B

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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 %
Dec 20, 2024	978.610	978.610	978.610	978.610	-0.19%
Dec 19, 2024	980.500	980.500	980.500	980.500	-0.26%
Dec 18, 2024	983.080	983.080	983.080	983.080	-0.00%
Dec 17, 2024	983.090	983.090	983.090	983.090	-0.06%
Dec 16, 2024	983.650	983.650	983.650	983.650	-0.15%
Dec 13, 2024	985.120	985.120	985.120	985.120	-0.09%
Dec 12, 2024	985.980	985.980	985.980	985.980	-0.08%
Dec 11, 2024	986.730	986.730	986.730	986.730	-0.08%
Dec 10, 2024	987.480	987.480	987.480	987.480	-0.11%
Dec 09, 2024	988.600	988.600	988.600	988.600	0.21%
Dec 06, 2024	986.480	986.480	986.480	986.480	0.10%
Dec 05, 2024	985.540	985.540	985.540	985.540	0.11%
Dec 04, 2024	984.420	984.420	984.420	984.420	-0.02%
Dec 03, 2024	984.570	984.570	984.570	984.570	0.03%
Dec 02, 2024	984.270	984.270	984.270	984.270	0.14%
Nov 29, 2024	982.860	982.860	982.860	982.860	0.11%
Nov 28, 2024	981.750	981.750	981.750	981.750	0.13%
Nov 27, 2024	980.490	980.490	980.490	980.490	-0.01%
Nov 26, 2024	980.600	980.600	980.600	980.600	0.17%
Nov 25, 2024	978.890	978.890	978.890	978.890	0.10%

Highest: 988.600

Lowest: 978.610

Difference: 9.990

Average: 983.635

Change %: 0.075

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MiraeAsset Retire.	978.610	-1.890	-0.19%