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

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976.950 +0.470    +0.05%
20/11 - Delayed Data. Currency in KRW
Type:  Fund
Market:  South Korea
Issuer:  Mirae Asset Global Investments (Korea) Co Ltd
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 285.07B
MiraeAsset Retirement Plan Global Dynamic Feeder B 976.950 +0.470 +0.05%

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.
Time Frame:
22/10/2024 - 22/11/2024
 
Date Price Open High Low Change %
Nov 20, 2024 976.950 976.950 976.950 976.950 0.05%
Nov 19, 2024 976.480 976.480 976.480 976.480 0.02%
Nov 18, 2024 976.270 976.270 976.270 976.270 -0.03%
Nov 15, 2024 976.580 976.580 976.580 976.580 0.01%
Nov 14, 2024 976.520 976.520 976.520 976.520 -0.09%
Nov 13, 2024 977.380 977.380 977.380 977.380 -0.26%
Nov 12, 2024 979.900 979.900 979.900 979.900 0.02%
Nov 11, 2024 979.740 979.740 979.740 979.740 0.12%
Nov 08, 2024 978.580 978.580 978.580 978.580 0.29%
Nov 07, 2024 975.710 975.710 975.710 975.710 -0.03%
Nov 06, 2024 976.000 976.000 976.000 976.000 -0.11%
Nov 05, 2024 977.120 977.120 977.120 977.120 0.14%
Nov 04, 2024 975.770 975.770 975.770 975.770 -0.16%
Nov 01, 2024 977.370 977.370 977.370 977.370 -0.02%
Oct 31, 2024 977.540 977.540 977.540 977.540 -0.05%
Oct 30, 2024 978.050 978.050 978.050 978.050 0.02%
Oct 29, 2024 977.850 977.850 977.850 977.850 -0.01%
Oct 28, 2024 977.920 977.920 977.920 977.920 -0.15%
Oct 25, 2024 979.410 979.410 979.410 979.410 0.14%
Oct 24, 2024 978.040 978.040 978.040 978.040 -0.06%
Oct 23, 2024 978.660 978.660 978.660 978.660 -0.04%
Oct 22, 2024 979.080 979.080 979.080 979.080 -0.32%
Highest: 979.900 Lowest: 975.710 Difference: 4.190 Average: 977.587 Change %: -0.536
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