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Miraeasset Wealth Accumulation Global Dynamic Feeder Bond 1 (0P0000Y80X)

Seoul

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996.040 +0.030 +0.00%

12/08 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.27B

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0P0000Y80X Historical Data

Get free historical data for 0P0000Y80X fund. You'll find the end of day price of the Miraeasset Wealth Accumulation Global Dynamic Feeder Bond 1 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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Download Data

Date	Price	Open	High	Low	Change %
Aug 12, 2025	996.040	996.040	996.040	996.040	0.00%
Aug 11, 2025	996.010	996.010	996.010	996.010	-0.06%
Aug 08, 2025	996.620	996.620	996.620	996.620	0.10%
Aug 07, 2025	995.600	995.600	995.600	995.600	-0.04%
Aug 06, 2025	996.020	996.020	996.020	996.020	-0.02%
Aug 05, 2025	996.210	996.210	996.210	996.210	0.18%
Aug 04, 2025	994.430	994.430	994.430	994.430	0.26%
Aug 01, 2025	991.880	991.880	991.880	991.880	0.04%
Jul 31, 2025	991.500	991.500	991.500	991.500	-0.05%
Jul 30, 2025	991.960	991.960	991.960	991.960	0.15%
Jul 29, 2025	990.440	990.440	990.440	990.280	0.02%
Jul 28, 2025	990.280	990.280	990.280	989.130	0.12%
Jul 25, 2025	989.130	989.130	989.130	989.130	0.08%
Jul 24, 2025	988.290	988.290	988.290	988.290	-0.18%
Jul 23, 2025	990.070	990.070	990.070	990.070	-0.00%
Jul 22, 2025	990.100	990.100	990.100	990.100	0.12%
Jul 21, 2025	988.920	988.920	988.920	988.920	0.07%
Jul 18, 2025	988.210	988.210	988.210	988.210	0.10%
Jul 17, 2025	987.190	987.190	987.190	987.190	0.06%
Jul 16, 2025	986.570	986.570	986.570	986.570	-0.04%
Jul 15, 2025	987.000	987.000	987.000	987.000	-0.02%
Jul 14, 2025	987.200	987.200	987.200	987.200	-0.13%

Highest: 996.620

Lowest: 986.570

Difference: 10.050

Average: 991.349

Change %: 0.765

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