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Miraeasset Value Stock Focus Annuity Savings Switched Feeder Equity 1 Ce (0P00011PS2)

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1,003.320 +10.030    +1.01%
26/06 - Closed. Currency in KRW ( Disclaimer )
Type:  Fund
Market:  South Korea
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 8.75B
MiraeAsset Value Stock Focus Annuity Savings Switc 1,003.320 +10.030 +1.01%

0P00011PS2 Historical Data

 
Get free historical data for 0P00011PS2 fund. You'll find the end of day price of the Miraeasset Value Stock Focus Annuity Savings Switched 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.
Time Frame:
27/05/2024 - 27/06/2024
 
Date Price Open High Low Change %
Jun 26, 2024 1,003.320 1,003.320 1,003.320 1,003.320 1.01%
Jun 25, 2024 993.290 993.290 993.290 993.290 0.19%
Jun 24, 2024 991.430 991.430 991.430 991.430 -0.53%
Jun 21, 2024 996.690 996.690 996.690 996.690 -1.18%
Jun 20, 2024 1,008.590 1,008.590 1,008.590 1,008.590 0.15%
Jun 19, 2024 1,007.080 1,007.080 1,007.080 1,007.080 0.83%
Jun 18, 2024 998.780 998.780 998.780 998.780 1.87%
Jun 17, 2024 980.410 980.410 980.410 980.410 -0.06%
Jun 14, 2024 980.950 980.950 980.950 980.950 0.51%
Jun 13, 2024 975.930 975.930 975.930 975.930 0.51%
Jun 12, 2024 970.940 970.940 970.940 970.940 1.03%
Jun 11, 2024 961.050 961.050 961.050 961.050 0.55%
Jun 10, 2024 955.790 955.790 955.790 955.790 -0.63%
Jun 07, 2024 961.860 961.860 961.860 961.860 1.86%
Jun 05, 2024 944.290 944.290 944.290 944.290 1.29%
Jun 04, 2024 932.240 932.240 932.240 932.240 -0.51%
Jun 03, 2024 937.030 937.030 937.030 937.030 1.69%
May 31, 2024 921.430 921.430 921.430 921.430 -0.20%
May 30, 2024 923.300 923.300 923.300 923.300 -0.95%
May 29, 2024 932.170 932.170 932.170 932.170 -1.32%
May 28, 2024 944.610 944.610 944.610 944.610 -0.12%
May 27, 2024 945.740 945.740 945.740 945.740 0.83%
Highest: 1,008.590 Lowest: 921.430 Difference: 87.160 Average: 966.678 Change %: 6.973
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