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Miraeasset Dividend Covered Call Active Pension Savings Convertible Feeder Equity Balanced 1 C (0P0000ZDBL)

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912.860 -8.960    -0.97%
27/11 - Closed. Currency in KRW
  • Morningstar Rating:
  • Total Assets: 133.35B
Type:  Fund
Market:  South Korea
Issuer:  Mirae Asset Global Investments (Korea) Co Ltd
Asset Class:  Equity
MiraeAsset Dividend Premium Switched Annuity Savin 912.860 -8.960 -0.97%

0P0000ZDBL Historical Data

 
Get free historical data for 0P0000ZDBL fund. You'll find the end of day price of the Miraeasset Dividend Covered Call Active Pension Savings Convertible Feeder Equity Balanced 1 C 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.
Time Frame:
28/10/2024 - 28/11/2024
 
Date Price Open High Low Change %
Nov 27, 2024 912.860 912.860 912.860 912.860 -0.97%
Nov 26, 2024 921.820 921.820 921.820 921.820 -0.14%
Nov 25, 2024 923.110 923.110 923.110 923.110 1.03%
Nov 22, 2024 913.720 913.720 913.720 913.720 0.64%
Nov 21, 2024 907.870 907.870 907.870 907.870 0.38%
Nov 20, 2024 904.460 904.460 904.460 904.460 0.31%
Nov 19, 2024 901.690 901.690 901.690 901.690 0.05%
Nov 18, 2024 901.240 901.240 901.240 901.240 1.83%
Nov 15, 2024 885.010 885.010 885.010 885.010 1.15%
Nov 14, 2024 874.950 874.950 874.950 874.950 -0.43%
Nov 13, 2024 878.740 878.740 878.740 878.740 -2.36%
Nov 12, 2024 899.990 899.990 899.990 899.990 -2.27%
Nov 11, 2024 920.850 920.850 920.850 920.850 -1.51%
Nov 08, 2024 934.950 934.950 934.950 934.950 -0.11%
Nov 07, 2024 936.010 936.010 936.010 936.010 0.23%
Nov 06, 2024 933.900 933.900 933.900 933.900 -0.21%
Nov 05, 2024 935.850 935.850 935.850 935.850 -0.55%
Nov 04, 2024 941.040 941.040 941.040 941.040 1.23%
Nov 01, 2024 929.650 929.650 929.650 929.650 -0.61%
Oct 31, 2024 935.320 935.320 935.320 935.320 -0.83%
Oct 30, 2024 943.180 943.180 943.180 943.180 -0.46%
Oct 29, 2024 947.500 947.500 947.500 947.500 0.05%
Oct 28, 2024 947.040 947.040 947.040 947.040 0.61%
Highest: 947.500 Lowest: 874.950 Difference: 72.550 Average: 918.728 Change %: -3.019
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