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

Seoul

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849.660 +14.330 +1.72%

01/04 - Delayed Data. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.41B

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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 %
Apr 01, 2025	849.660	849.660	849.660	849.660	1.72%
Mar 31, 2025	835.330	835.330	835.330	835.330	-2.87%
Mar 28, 2025	859.980	859.980	859.980	859.980	-1.49%
Mar 27, 2025	873.020	873.020	873.020	873.020	-1.78%
Mar 26, 2025	888.850	888.850	888.850	888.850	1.18%
Mar 25, 2025	878.490	878.490	878.490	878.490	-0.91%
Mar 24, 2025	886.520	886.520	886.520	886.520	-0.59%
Mar 21, 2025	891.810	891.810	891.810	891.810	0.76%
Mar 20, 2025	885.080	885.080	885.080	885.080	0.04%
Mar 19, 2025	884.760	884.760	884.760	884.760	0.15%
Mar 18, 2025	883.420	883.420	883.420	883.420	0.22%
Mar 17, 2025	881.470	881.470	881.470	881.470	1.57%
Mar 14, 2025	867.840	867.840	867.840	867.840	0.18%
Mar 13, 2025	866.260	866.260	866.260	866.260	-0.16%
Mar 12, 2025	867.620	867.620	867.620	867.620	1.57%
Mar 11, 2025	854.170	854.170	854.170	854.170	-1.16%
Mar 10, 2025	864.160	864.160	864.160	864.160	-0.33%
Mar 07, 2025	867.010	867.010	867.010	867.010	-0.63%
Mar 06, 2025	872.520	872.520	872.520	872.520	0.36%
Mar 05, 2025	869.410	869.410	869.410	869.410	0.91%
Mar 04, 2025	861.590	861.590	861.590	861.590	-0.13%

Highest: 891.810

Lowest: 835.330

Difference: 56.480

Average: 870.903

Change %: -1.515

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