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Miraeasset Monthly Payment Global Dividend And Income Feeder Bond Balanced 1 Ae (0P0000Z12I)

Seoul

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731.990 +12.360 +1.72%

10/04 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: South Korea

Issuer: Mirae Asset Global Investments (Korea) Co Ltd

Asset Class: Equity

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0P0000Z12I Historical Data

Get free historical data for 0P0000Z12I fund. You'll find the end of day price of the Miraeasset Monthly Payment Global Dividend And Income Feeder Bond Balanced 1 Ae 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 10, 2025	731.990	731.990	731.990	731.990	1.72%
Apr 09, 2025	719.630	719.630	719.630	719.630	-0.20%
Apr 08, 2025	721.090	721.090	721.090	721.090	-1.17%
Apr 07, 2025	729.600	729.600	729.600	729.600	-1.77%
Apr 04, 2025	742.720	742.720	742.720	742.720	-1.29%
Apr 03, 2025	752.450	752.450	752.450	752.450	0.16%
Apr 02, 2025	751.260	751.260	751.260	751.260	0.18%
Apr 01, 2025	749.910	749.910	749.910	749.910	-0.04%
Mar 31, 2025	750.190	750.190	752.430	750.190	-0.30%
Mar 28, 2025	752.430	752.430	752.430	752.430	-0.17%
Mar 27, 2025	753.690	753.690	753.690	753.690	-0.38%
Mar 26, 2025	756.600	756.600	756.600	756.600	0.03%
Mar 25, 2025	756.400	756.400	756.400	756.400	0.28%
Mar 24, 2025	754.300	754.300	754.300	754.300	-0.06%
Mar 21, 2025	754.740	754.740	754.740	754.740	-0.12%
Mar 20, 2025	755.650	755.650	755.650	755.650	-0.04%
Mar 19, 2025	755.970	755.970	755.970	755.970	-0.14%
Mar 18, 2025	757.010	757.010	757.010	757.010	0.30%
Mar 17, 2025	754.780	754.780	754.780	754.780	0.54%
Mar 14, 2025	750.740	750.740	750.740	750.740	-0.40%
Mar 13, 2025	753.730	753.730	753.730	753.730	0.14%

Highest: 757.010

Lowest: 719.630

Difference: 37.380

Average: 747.851

Change %: -2.744

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