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

Seoul

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971.270 +0.510 +0.05%

05/06 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.77B

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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 %
Jun 05, 2025	971.270	971.270	971.270	971.270	0.05%
Jun 04, 2025	970.760	970.760	970.760	970.760	-0.30%
Jun 02, 2025	973.720	973.720	973.720	973.720	-0.28%
May 30, 2025	976.500	976.500	976.500	976.500	0.10%
May 29, 2025	975.560	975.560	975.560	975.560	-0.34%
May 28, 2025	978.840	978.840	978.840	978.840	0.12%
May 27, 2025	977.670	977.670	977.670	977.670	0.00%
May 26, 2025	977.660	977.660	978.140	977.660	-0.05%
May 23, 2025	978.140	978.140	978.140	978.140	-0.67%
May 22, 2025	984.780	984.780	984.780	984.780	0.20%
May 21, 2025	982.820	982.820	982.820	982.820	-0.20%
May 20, 2025	984.830	984.830	984.830	984.830	-0.19%
May 19, 2025	986.710	986.710	986.710	986.710	-0.14%
May 16, 2025	988.100	988.100	988.100	988.100	-0.13%
May 15, 2025	989.360	989.360	989.360	989.360	0.13%
May 14, 2025	988.060	988.060	988.060	988.060	-0.30%
May 13, 2025	991.070	991.070	991.070	991.070	1.18%
May 12, 2025	979.520	979.520	979.520	979.520	0.01%
May 09, 2025	979.460	979.460	979.460	979.460	-0.16%
May 08, 2025	981.010	981.010	982.570	981.010	-0.16%

Highest: 991.070

Lowest: 970.760

Difference: 20.310

Average: 980.792

Change %: -1.150

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