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Miraeasset Global Dynamic Plus Feeder Bond 1 Cf (0P0000VVIF)

Seoul

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1,006.200 +1.840 +0.18%

28/02 - Delayed Data. Currency in KRW

Morningstar Rating:
Total Assets: 246.22B

Type: Fund

Market: South Korea

Issuer: Mirae Asset Global Investments (Korea) Co Ltd

Asset Class: Bond

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0P0000VVIF Historical Data

Get free historical data for 0P0000VVIF fund. You'll find the end of day price of the Miraeasset Global Dynamic Plus Feeder Bond 1 Cf 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:

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Date	Price	Open	High	Low	Change %
Feb 28, 2025	1,006.200	1,006.200	1,006.200	1,006.200	0.18%
Feb 27, 2025	1,004.360	1,004.360	1,004.360	1,004.360	0.19%
Feb 26, 2025	1,002.420	1,002.420	1,002.420	1,002.420	0.22%
Feb 25, 2025	1,000.240	1,000.240	1,000.240	1,000.240	0.11%
Feb 24, 2025	999.100	999.100	999.100	999.100	0.08%
Feb 21, 2025	998.310	998.310	998.310	998.310	0.06%
Feb 20, 2025	997.740	997.740	997.740	997.740	-0.04%
Feb 19, 2025	998.110	998.110	998.110	998.110	-0.09%
Feb 18, 2025	999.030	999.030	999.030	999.030	0.01%
Feb 17, 2025	998.890	998.890	998.890	998.890	0.15%
Feb 14, 2025	997.400	997.400	997.400	997.400	0.22%
Feb 13, 2025	995.260	995.260	995.260	995.260	-0.22%
Feb 12, 2025	997.490	997.490	997.490	997.490	-0.10%
Feb 11, 2025	998.450	998.450	998.450	998.450	-0.04%
Feb 10, 2025	998.870	998.870	998.870	998.870	-0.12%
Feb 07, 2025	1,000.050	1,000.050	1,000.050	1,000.050	0.06%
Feb 06, 2025	999.480	999.480	999.480	999.480	0.23%
Feb 05, 2025	997.180	997.180	997.180	997.180	0.02%
Feb 04, 2025	996.950	996.950	996.950	996.950	-0.07%

Highest: 1,006.200

Lowest: 995.260

Difference: 10.940

Average: 999.238

Change %: 0.856

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MiraeAsset Global.	1,006.200	+1.840	+0.18%