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Miraeasset Retirement Plan Feeder Bond 1 Cf (0P0000VYEN)

Seoul

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1,005.490 -0.290 -0.03%

06/02 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Bond

Morningstar Rating:
Total Assets: 135.31B

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0P0000VYEN Historical Data

Get free historical data for 0P0000VYEN fund. You'll find the end of day price of the Miraeasset Retirement Plan 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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Date	Price	Open	High	Low	Change %
Feb 06, 2025	1,005.490	1,005.490	1,005.490	1,005.490	-0.03%
Feb 05, 2025	1,005.780	1,005.780	1,005.780	1,005.780	0.28%
Feb 04, 2025	1,002.940	1,002.940	1,002.940	1,002.940	-0.02%
Feb 03, 2025	1,003.180	1,003.180	1,003.180	1,003.180	0.20%
Jan 31, 2025	1,001.150	1,001.150	1,001.150	1,001.150	0.04%
Jan 24, 2025	1,000.700	1,000.700	1,000.700	1,000.700	-0.11%
Jan 23, 2025	1,001.790	1,001.790	1,001.790	1,001.790	-0.10%
Jan 22, 2025	1,002.800	1,002.800	1,002.800	1,002.800	-0.08%
Jan 21, 2025	1,003.650	1,003.650	1,003.650	1,003.650	0.24%
Jan 20, 2025	1,001.210	1,001.210	1,001.210	1,001.210	-0.09%
Jan 17, 2025	1,002.080	1,002.080	1,002.080	1,002.080	0.11%
Jan 16, 2025	1,000.950	1,000.950	1,000.950	1,000.950	0.32%
Jan 15, 2025	997.760	997.760	997.760	997.760	-0.15%
Jan 14, 2025	999.290	999.290	999.290	999.290	0.29%
Jan 13, 2025	996.420	996.420	996.420	996.420	-0.28%
Jan 10, 2025	999.200	999.200	999.200	999.200	-0.27%
Jan 09, 2025	1,001.880	1,001.880	1,001.880	1,001.880	0.10%
Jan 08, 2025	1,000.910	1,000.910	1,000.910	1,000.910	0.11%
Jan 07, 2025	999.850	999.850	999.850	999.850	0.19%

Highest: 1,005.780

Lowest: 996.420

Difference: 9.360

Average: 1,001.423

Change %: 0.757

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MiraeAsset Retire.	1,005.490	-0.290	-0.03%