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

Seoul

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999.760 +3.620 +0.36%

14/02 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 889.33M

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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 %
Feb 14, 2025	999.760	999.760	999.760	999.760	0.36%
Feb 13, 2025	996.140	996.140	996.140	996.140	0.00%
Feb 12, 2025	996.110	996.110	996.110	996.110	-0.24%
Feb 11, 2025	998.460	998.460	998.460	998.460	0.23%
Feb 10, 2025	996.200	996.200	996.200	996.200	-0.30%
Feb 07, 2025	999.230	999.230	999.230	999.230	0.31%
Feb 06, 2025	996.150	996.150	996.150	996.150	0.32%
Feb 05, 2025	993.020	993.020	993.020	993.020	0.45%
Feb 04, 2025	988.580	988.580	988.580	988.580	-0.17%
Feb 03, 2025	990.230	990.230	990.230	990.230	0.01%
Jan 31, 2025	990.140	990.140	990.140	990.140	1.07%
Jan 24, 2025	979.630	979.630	979.630	979.630	0.11%
Jan 23, 2025	978.550	978.550	978.550	978.550	-2.12%
Feb 14, 2025	999.760	999.760	999.760	999.760	0.36%
Feb 13, 2025	996.140	996.140	996.140	996.140	0.00%
Feb 12, 2025	996.110	996.110	996.110	996.110	-0.24%
Feb 11, 2025	998.460	998.460	998.460	998.460	0.23%
Feb 10, 2025	996.200	996.200	996.200	996.200	-0.30%
Feb 07, 2025	999.230	999.230	999.230	999.230	0.31%
Feb 06, 2025	996.150	996.150	996.150	996.150	0.32%
Feb 05, 2025	993.020	993.020	993.020	993.020	0.45%
Feb 04, 2025	988.580	988.580	988.580	988.580	-0.17%
Feb 03, 2025	990.230	990.230	990.230	990.230	0.01%
Jan 31, 2025	990.140	990.140	990.140	990.140	1.07%
Jan 24, 2025	979.630	979.630	979.630	979.630	0.11%
Jan 23, 2025	978.550	978.550	978.550	978.550	0.24%
Jan 22, 2025	976.160	976.160	976.160	976.160	0.34%
Jan 21, 2025	972.830	972.830	972.830	972.830	0.02%
Jan 20, 2025	972.660	972.660	972.660	972.660	0.04%
Jan 17, 2025	972.250	972.250	972.250	972.250	0.08%

Highest: 999.760

Lowest: 972.250

Difference: 27.510

Average: 989.943

Change %: 2.909

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MiraeAsset Wealth.	999.760	+3.620	+0.36%