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Miraeasset Core Value Pension Savings Conversion Feeder Equity 1 C (0P0000ZOM1)

Seoul

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1,051.340 -7.970 -0.75%

26/06 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.44B

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0P0000ZOM1 Historical Data

Get free historical data for 0P0000ZOM1 fund. You'll find the end of day price of the Miraeasset Core Value Pension Savings Conversion Feeder Equity 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 26, 2025	1,051.340	1,051.340	1,051.340	1,051.340	-0.75%
Jun 25, 2025	1,059.310	1,059.310	1,059.310	1,059.310	0.30%
Jun 24, 2025	1,056.190	1,056.190	1,056.190	1,056.190	2.76%
Jun 23, 2025	1,027.800	1,027.800	1,027.800	1,027.800	-0.59%
Jun 20, 2025	1,033.900	1,033.900	1,033.900	1,033.900	1.84%
Jun 19, 2025	1,015.180	1,015.180	1,015.180	1,015.180	0.21%
Jun 18, 2025	1,013.060	1,013.060	1,013.060	1,013.060	0.47%
Jun 17, 2025	1,008.280	1,008.280	1,008.280	1,008.280	-0.03%
Jun 16, 2025	1,008.570	1,008.570	1,008.570	1,008.570	2.29%
Jun 13, 2025	985.950	985.950	985.950	985.950	-0.90%
Jun 12, 2025	994.940	994.940	994.940	994.940	0.43%
Jun 11, 2025	990.700	990.700	990.700	980.400	1.05%
Jun 10, 2025	980.400	980.400	980.400	980.400	1.34%
Jun 09, 2025	967.460	967.460	967.460	967.460	0.88%
Jun 05, 2025	959.000	959.000	959.000	959.000	1.18%
Jun 04, 2025	947.830	947.830	947.830	947.830	1.65%
Jun 02, 2025	932.420	932.420	932.420	932.420	0.76%
May 30, 2025	925.350	925.350	925.350	925.350	-0.45%
May 29, 2025	929.500	929.500	929.500	929.500	1.74%

Highest: 1,059.310

Lowest: 925.350

Difference: 133.960

Average: 994.062

Change %: 15.074

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