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Miraeasset Wealth Accumulation Global Great Consumer Feeder Bond Balanced 1 (0P0000Y80Z)

Seoul

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995.270 +2.660 +0.27%

05/06 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 851.35M

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0P0000Y80Z Historical Data

Get free historical data for 0P0000Y80Z fund. You'll find the end of day price of the Miraeasset Wealth Accumulation Global Great Consumer Feeder Bond Balanced 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 %
Jun 05, 2025	995.270	995.270	995.270	995.270	0.27%
Jun 04, 2025	992.610	992.610	992.610	992.610	0.28%
Jun 02, 2025	989.840	989.840	989.840	989.840	0.13%
May 30, 2025	988.520	988.520	988.520	988.520	-0.04%
May 29, 2025	988.930	988.930	988.930	988.930	-0.12%
May 28, 2025	990.150	990.150	990.150	990.150	0.50%
May 27, 2025	985.190	985.190	985.190	985.190	-0.01%
May 26, 2025	985.320	985.320	986.680	985.320	-0.14%
May 23, 2025	986.680	986.680	986.680	986.680	0.03%
May 22, 2025	986.380	986.380	986.380	986.380	-0.52%
May 21, 2025	991.530	991.530	991.530	991.530	-0.05%
May 20, 2025	992.060	992.060	992.060	992.060	0.10%
May 19, 2025	991.100	991.100	991.100	991.100	0.29%
May 16, 2025	988.220	988.220	988.220	988.220	0.19%
May 15, 2025	986.320	986.320	986.320	986.320	-0.13%
May 14, 2025	987.560	987.560	987.560	987.560	0.18%
May 13, 2025	985.810	985.810	985.810	985.810	0.69%
May 12, 2025	979.060	979.060	979.060	979.060	0.00%
May 09, 2025	979.020	979.020	979.020	979.020	0.13%
May 08, 2025	977.790	977.790	977.790	977.790	0.18%
May 07, 2025	976.000	976.000	976.000	976.000	-0.14%

Highest: 995.270

Lowest: 976.000

Difference: 19.270

Average: 986.827

Change %: 1.829

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