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

Seoul

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977.570 +1.010 +0.10%

24/04 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.28B

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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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Date	Price	Open	High	Low	Change %
Apr 24, 2025	977.570	977.570	977.570	976.560	0.10%
Apr 23, 2025	976.560	976.560	976.560	976.560	0.11%
Apr 22, 2025	975.440	975.440	975.440	975.440	-0.17%
Apr 21, 2025	977.110	977.110	977.110	977.110	0.00%
Apr 18, 2025	977.110	977.110	977.110	977.110	0.07%
Apr 17, 2025	976.380	976.380	976.380	976.380	0.02%
Apr 16, 2025	976.170	976.170	976.170	976.170	0.16%
Apr 15, 2025	974.630	974.630	974.630	974.630	0.29%
Apr 14, 2025	971.820	971.820	971.820	971.820	-0.14%
Apr 11, 2025	973.150	973.150	973.150	973.150	-0.17%
Apr 10, 2025	974.800	974.800	974.800	974.800	0.06%
Apr 09, 2025	974.220	974.220	974.220	974.220	-0.40%
Apr 08, 2025	978.150	978.150	978.150	978.150	-0.59%
Apr 07, 2025	983.920	983.920	983.920	983.920	-0.01%
Apr 04, 2025	984.060	984.060	984.060	984.060	0.05%
Apr 03, 2025	983.520	983.520	983.520	983.520	0.15%
Apr 02, 2025	982.020	982.020	982.020	982.020	0.08%
Apr 01, 2025	981.220	981.220	981.220	981.220	0.03%
Mar 31, 2025	980.930	980.930	980.930	980.930	0.25%
Mar 28, 2025	978.500	978.500	978.500	978.500	0.01%
Mar 27, 2025	978.370	978.370	978.370	978.370	-0.11%
Mar 26, 2025	979.440	979.440	979.440	979.440	0.00%
Mar 25, 2025	979.400	979.400	979.400	979.400	-0.09%

Highest: 984.060

Lowest: 971.820

Difference: 12.240

Average: 978.021

Change %: -0.282

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