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Miraeasset Core Value Pension Savings Conversion Feeder Equity 1 Ce (0P00011PS2)

Seoul

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1,065.850 -4.240 -0.40%

27/06 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.36B

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0P00011PS2 Historical Data

Get free historical data for 0P00011PS2 fund. You'll find the end of day price of the Miraeasset Core Value Pension Savings Conversion Feeder Equity 1 Ce 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 27, 2025	1,065.850	1,065.850	1,065.850	1,065.850	-0.40%
Jun 26, 2025	1,070.090	1,070.090	1,070.090	1,070.090	-0.75%
Jun 25, 2025	1,078.170	1,078.170	1,078.170	1,078.170	0.30%
Jun 24, 2025	1,074.980	1,074.980	1,074.980	1,074.980	2.76%
Jun 23, 2025	1,046.110	1,046.110	1,046.110	1,046.110	-0.59%
Jun 20, 2025	1,052.290	1,052.290	1,052.290	1,052.290	1.85%
Jun 19, 2025	1,033.220	1,033.220	1,033.220	1,033.220	0.21%
Jun 18, 2025	1,031.050	1,031.050	1,031.050	1,031.050	0.47%
Jun 17, 2025	1,026.180	1,026.180	1,026.180	1,026.180	-0.03%
Jun 16, 2025	1,026.460	1,026.460	1,026.460	1,026.460	2.29%
Jun 13, 2025	1,003.450	1,003.450	1,003.450	1,003.450	-0.90%
Jun 12, 2025	1,012.550	1,012.550	1,012.550	1,012.550	0.43%
Jun 11, 2025	1,008.220	1,008.220	1,008.220	997.740	1.05%
Jun 10, 2025	997.740	997.740	997.740	997.740	1.34%
Jun 09, 2025	984.560	984.560	984.560	984.560	0.88%
Jun 05, 2025	975.950	975.950	975.950	975.950	1.18%
Jun 04, 2025	964.540	964.540	964.540	964.540	1.65%
Jun 02, 2025	948.860	948.860	948.860	948.860	0.77%
May 30, 2025	941.640	941.640	941.640	941.640	-0.44%

Highest: 1,078.170

Lowest: 941.640

Difference: 136.530

Average: 1,017.995

Change %: 12.688

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MiraeAsset Value .	1,065.850	-4.240	-0.40%
	CI Cambridge US D.	27.934	+0.287	+1.04%