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

Seoul

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956.620 +2.630 +0.28%

18/04 - Delayed Data. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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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 %
Apr 18, 2025	956.620	956.620	956.620	956.620	0.28%
Apr 17, 2025	953.990	953.990	953.990	953.990	-0.57%
Apr 16, 2025	959.450	959.450	959.450	959.450	0.30%
Apr 15, 2025	956.620	956.620	956.620	956.620	0.40%
Apr 14, 2025	952.810	952.810	952.810	952.810	0.29%
Apr 11, 2025	950.040	950.040	950.040	950.040	-0.90%
Apr 10, 2025	958.660	958.660	958.660	958.660	2.02%
Apr 09, 2025	939.660	939.660	939.660	939.660	-0.51%
Apr 08, 2025	944.480	944.480	944.480	944.480	-0.59%
Apr 07, 2025	950.060	950.060	950.060	950.060	-1.38%
Apr 04, 2025	963.370	963.370	963.370	963.370	-1.33%
Apr 03, 2025	976.350	976.350	976.350	976.350	0.37%
Apr 02, 2025	972.790	972.790	972.790	972.790	0.09%
Apr 01, 2025	971.960	971.960	971.960	971.960	-0.07%
Mar 31, 2025	972.670	972.670	972.670	972.670	-0.44%
Mar 28, 2025	977.000	977.000	977.000	977.000	-0.11%
Mar 27, 2025	978.070	978.070	978.070	978.070	-0.65%
Mar 26, 2025	984.490	984.490	984.490	984.490	0.08%
Mar 25, 2025	983.700	983.700	983.700	983.700	0.42%
Mar 24, 2025	979.590	979.590	979.590	979.590	-0.05%

Highest: 984.490

Lowest: 939.660

Difference: 44.830

Average: 964.119

Change %: -2.396

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