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Miraeasset Retirement Plan Asia Great Consumer 40 Feeder Bond Balanced 1 C (0P000125OD)

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960.010 +3.120 +0.33%

21/11 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 18.42B

Type: Fund

Market: South Korea

Issuer: Mirae Asset Global Investments (Korea) Co Ltd

Asset Class: Equity

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0P000125OD Historical Data

Get free historical data for 0P000125OD fund. You'll find the end of day price of the Miraeasset Retirement Plan Asia Great Consumer 40 Feeder Bond 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.

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Date	Price	Open	High	Low	Change %
Nov 21, 2024	960.010	960.010	960.010	960.010	0.33%
Nov 20, 2024	956.890	956.890	956.890	956.890	0.49%
Nov 19, 2024	952.180	952.180	952.180	952.180	-0.33%
Nov 18, 2024	955.360	955.360	955.360	955.360	-0.20%
Nov 15, 2024	957.280	957.280	957.280	957.280	-0.36%
Nov 14, 2024	960.770	960.770	960.770	960.770	-0.36%
Nov 13, 2024	964.220	964.220	964.220	964.220	-0.66%
Nov 12, 2024	970.580	970.580	970.580	970.580	-0.06%
Nov 11, 2024	971.200	971.200	971.200	971.200	-0.01%
Nov 08, 2024	971.270	971.270	971.270	971.270	0.02%
Nov 07, 2024	971.110	971.110	971.110	971.110	-0.03%
Nov 06, 2024	971.420	971.420	971.420	971.420	0.63%
Nov 05, 2024	965.330	965.330	965.330	965.330	0.47%
Nov 04, 2024	960.820	960.820	960.820	960.820	-0.22%
Nov 01, 2024	962.930	962.930	962.930	962.930	-0.22%
Oct 31, 2024	965.020	965.020	965.020	965.020	-0.20%
Oct 30, 2024	966.940	966.940	966.940	966.940	-0.13%
Oct 29, 2024	968.230	968.230	968.230	968.230	-0.05%
Oct 28, 2024	968.750	968.750	968.750	968.750	-0.18%
Oct 25, 2024	970.510	970.510	970.510	970.510	-0.13%
Oct 24, 2024	971.740	971.740	971.740	971.740	0.08%

Highest: 971.740

Lowest: 952.180

Difference: 19.560

Average: 964.884

Change %: -1.132

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MiraeAsset Retire.	960.010	+3.120	+0.33%