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

Seoul

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1,004.960 +0.570 +0.06%

30/06 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 847.95M

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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 30, 2025	1,004.960	1,004.960	1,004.960	1,004.960	0.06%
Jun 27, 2025	1,004.390	1,004.390	1,004.390	1,004.390	0.41%
Jun 26, 2025	1,000.280	1,000.280	1,000.280	1,000.280	-0.08%
Jun 25, 2025	1,001.090	1,001.090	1,001.090	1,001.090	0.57%
Jun 24, 2025	995.430	995.430	995.430	995.430	0.14%
Jun 23, 2025	993.990	993.990	993.990	993.990	0.06%
Jun 20, 2025	993.370	993.370	993.370	993.370	-0.13%
Jun 19, 2025	994.710	994.710	994.710	994.710	0.03%
Jun 18, 2025	994.380	994.380	994.380	994.380	-0.10%
Jun 17, 2025	995.380	995.380	995.380	995.380	0.24%
Jun 16, 2025	993.010	993.010	993.010	993.010	-0.35%
Jun 13, 2025	996.480	996.480	996.480	996.480	0.09%
Jun 12, 2025	995.630	995.630	995.630	995.630	-0.08%
Jun 11, 2025	996.420	996.420	996.420	994.920	0.15%
Jun 10, 2025	994.920	994.920	994.920	994.920	-0.07%
Jun 09, 2025	995.620	995.620	995.620	995.620	0.04%
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%

Highest: 1,004.960

Lowest: 989.840

Difference: 15.120

Average: 996.199

Change %: 1.663

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