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Miraeasset Retirement Plan Asia Great Consumer 40 Feeder Bond Balanced 1 C (0P000125OD)

Seoul

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981.010 -1.560 -0.16%

08/05 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.16B

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0P000125OD Historical Data

Get free historical data for 0P000125OD fund. You'll find the end of day price of the Miraeasset Retirement Plan Asia Great Consumer 40 Feeder Bond Balanced 1 C 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 08, 2025	981.010	981.010	982.570	981.010	-0.16%
May 07, 2025	982.570	982.570	982.570	982.570	0.78%
May 02, 2025	975.010	975.010	975.010	975.010	-0.08%
Apr 30, 2025	975.810	975.810	975.810	975.810	-0.25%
Apr 29, 2025	978.240	978.240	978.240	978.240	-0.02%
Apr 28, 2025	978.470	978.470	978.470	978.470	0.12%
Apr 25, 2025	977.260	977.260	977.260	977.260	-0.09%
Apr 24, 2025	978.140	978.140	978.140	978.140	1.29%
Apr 23, 2025	965.680	965.680	965.680	963.880	0.19%
Apr 22, 2025	963.880	963.880	963.880	963.880	-0.05%
Apr 21, 2025	964.350	964.350	964.350	964.350	-0.04%
Apr 18, 2025	964.740	964.740	964.740	964.740	0.56%
Apr 17, 2025	959.360	959.360	959.360	959.360	-0.76%
Apr 16, 2025	966.710	966.710	966.710	966.710	0.54%
Apr 15, 2025	961.520	961.520	961.520	961.520	0.49%
Apr 14, 2025	956.830	956.830	956.830	956.830	-0.11%
Apr 11, 2025	957.850	957.850	957.850	947.300	1.11%
Apr 10, 2025	947.300	947.300	947.300	947.300	-0.69%
Apr 09, 2025	953.900	953.900	953.900	953.900	0.40%
Apr 08, 2025	950.070	950.070	950.070	950.070	-3.74%

Highest: 982.570

Lowest: 947.300

Difference: 35.270

Average: 966.935

Change %: -0.606

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MiraeAsset Retire.	981.010	-1.560	-0.16%