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

Seoul

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994.810 +0.200 +0.02%

17/07 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.5B

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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 %
Jul 17, 2025	994.810	994.810	994.810	994.810	0.02%
Jul 16, 2025	994.610	994.610	994.610	994.610	0.65%
Jul 15, 2025	988.220	988.220	988.220	988.220	0.11%
Jul 14, 2025	987.110	987.110	987.110	987.110	-0.22%
Jul 11, 2025	989.300	989.300	989.300	989.300	0.15%
Jul 10, 2025	987.850	987.850	987.850	987.850	-0.25%
Jul 09, 2025	990.340	990.340	990.340	990.340	0.64%
Jul 08, 2025	984.070	984.070	984.070	984.070	0.09%
Jul 07, 2025	983.200	983.200	983.200	983.200	-0.35%
Jul 04, 2025	986.680	986.680	986.680	986.680	-0.15%
Jul 03, 2025	988.160	988.160	988.160	988.160	-0.07%
Jul 02, 2025	988.880	988.880	988.880	988.880	-0.05%
Jul 01, 2025	989.400	989.400	989.400	989.400	0.55%
Jun 30, 2025	984.010	984.010	985.010	984.010	-0.10%
Jun 27, 2025	985.010	985.010	985.010	985.010	-0.10%
Jun 26, 2025	985.990	985.990	985.990	985.990	0.41%
Jun 25, 2025	981.930	981.930	981.930	981.930	0.58%
Jun 24, 2025	976.270	976.270	976.270	976.270	-0.52%
Jun 23, 2025	981.390	981.390	981.390	981.390	1.02%
Jun 20, 2025	971.520	971.520	971.520	971.520	-0.90%
Jun 19, 2025	980.300	980.300	980.300	980.010	0.03%

Highest: 994.810

Lowest: 971.520

Difference: 23.290

Average: 985.669

Change %: 1.510

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Recent Quotes

Name	Price	Chg.	Chg. %
MiraeAsset Retire.	994.810	+0.200	+0.02%
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