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

Seoul

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982.020 +0.800 +0.08%

02/04 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.29B

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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 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%
Mar 24, 2025	980.330	980.330	980.330	980.330	-0.13%
Mar 21, 2025	981.560	981.560	981.560	981.560	0.02%
Mar 20, 2025	981.320	981.320	981.320	981.320	0.02%
Mar 19, 2025	981.100	981.100	981.100	981.100	0.01%
Mar 18, 2025	980.990	980.990	980.990	980.990	0.08%
Mar 17, 2025	980.160	980.160	980.160	980.160	-0.05%
Mar 14, 2025	980.650	980.650	980.650	980.650	0.02%
Mar 13, 2025	980.490	980.490	980.490	980.490	-0.07%
Mar 12, 2025	981.160	981.160	981.160	981.160	-0.17%
Mar 11, 2025	982.870	982.870	982.870	982.870	0.17%
Mar 10, 2025	981.180	981.180	981.180	981.180	-0.02%
Mar 07, 2025	981.340	981.340	981.340	981.340	0.06%
Mar 06, 2025	980.750	980.750	980.750	980.750	-0.23%
Mar 05, 2025	983.020	983.020	983.020	983.020	-0.16%
Mar 04, 2025	984.550	984.550	984.550	984.550	0.15%

Highest: 984.550

Lowest: 978.370

Difference: 6.180

Average: 980.970

Change %: -0.103

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Recent Quotes

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