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Miraeasset Retirement Plan Global Dynamic Feeder Bond 1 Cf (0P0000Z3BP)

Seoul

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993.950 +1.820 +0.18%

28/02 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 285.57B

Type: Fund

Market: South Korea

Issuer: Mirae Asset Global Investments (Korea) Co Ltd

Asset Class: Bond

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0P0000Z3BP Historical Data

Get free historical data for 0P0000Z3BP fund. You'll find the end of day price of the Miraeasset Retirement Plan Global Dynamic 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.

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Date	Price	Open	High	Low	Change %
Feb 28, 2025	993.950	993.950	993.950	993.950	0.18%
Feb 27, 2025	992.130	992.130	992.130	992.130	0.19%
Feb 26, 2025	990.240	990.240	990.240	990.240	0.21%
Feb 25, 2025	988.160	988.160	988.160	988.160	0.14%
Feb 24, 2025	986.750	986.750	986.750	986.750	0.09%
Feb 21, 2025	985.830	985.830	985.830	985.830	0.07%
Feb 20, 2025	985.100	985.100	985.100	985.100	0.00%
Feb 19, 2025	985.070	985.070	985.070	985.070	-0.12%
Feb 18, 2025	986.260	986.260	986.260	986.260	-0.02%
Feb 17, 2025	986.430	986.430	986.430	986.430	0.15%
Feb 14, 2025	984.950	984.950	984.950	984.950	0.25%
Feb 13, 2025	982.520	982.520	982.520	982.520	-1.15%
Feb 28, 2025	993.950	993.950	993.950	993.950	0.18%
Feb 27, 2025	992.130	992.130	992.130	992.130	0.19%
Feb 26, 2025	990.240	990.240	990.240	990.240	0.21%
Feb 25, 2025	988.160	988.160	988.160	988.160	0.14%
Feb 24, 2025	986.750	986.750	986.750	986.750	0.09%
Feb 21, 2025	985.830	985.830	985.830	985.830	0.07%
Feb 20, 2025	985.100	985.100	985.100	985.100	0.00%
Feb 19, 2025	985.070	985.070	985.070	985.070	-0.12%
Feb 18, 2025	986.260	986.260	986.260	986.260	-0.02%
Feb 17, 2025	986.430	986.430	986.430	986.430	0.15%
Feb 14, 2025	984.950	984.950	984.950	984.950	0.25%
Feb 13, 2025	982.520	982.520	982.520	982.520	-0.24%
Feb 12, 2025	984.890	984.890	984.890	984.890	-0.11%
Feb 11, 2025	985.990	985.990	985.990	985.990	-0.02%
Feb 10, 2025	986.160	986.160	986.160	986.160	-0.11%
Feb 07, 2025	987.240	987.240	987.240	987.240	0.24%
Feb 05, 2025	984.880	984.880	984.880	984.880	0.08%
Feb 04, 2025	984.090	984.090	984.090	984.090	-0.07%

Highest: 993.950

Lowest: 982.520

Difference: 11.430

Average: 986.934

Change %: 0.933

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Recent Quotes

Name	Price	Chg.	Chg. %
MiraeAsset Retire.	993.950	+1.820	+0.18%
iShares U.S. Oil .	19.01	-0.93	-4.66%
AB FCP I - Emergi.	64.330	-0.030	-0.05%