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Miraeasset Wealth Accumulation Global Dynamic Feeder Bond 1 (0P0000Y80X)

Seoul

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980.490 -0.670 -0.07%

13/03 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 1.28B

Type: Fund

Market: South Korea

Issuer: Mirae Asset Global Investments (Korea) Co Ltd

Asset Class: Bond

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0P0000Y80X Historical Data

Get free historical data for 0P0000Y80X fund. You'll find the end of day price of the Miraeasset Wealth Accumulation Global Dynamic Feeder Bond 1 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 %
Mar 13, 2025	980.490	980.490	980.490	980.490	-0.07%
Mar 12, 2025	981.160	981.160	981.160	981.160	-0.17%
Mar 11, 2025	982.870	982.870	982.870	982.870	0.17%
Mar 10, 2025	981.180	981.180	981.180	981.180	-0.02%
Mar 07, 2025	981.340	981.340	981.340	981.340	0.06%
Mar 06, 2025	980.750	980.750	980.750	980.750	-0.23%
Mar 05, 2025	983.020	983.020	983.020	983.020	-0.16%
Mar 04, 2025	984.550	984.550	984.550	984.550	0.15%
Feb 28, 2025	983.030	983.030	983.030	983.030	0.18%
Feb 27, 2025	981.260	981.260	981.260	981.260	0.19%
Feb 26, 2025	979.400	979.400	979.400	979.400	0.21%
Feb 25, 2025	977.350	977.350	977.350	977.350	-0.32%
Mar 13, 2025	980.490	980.490	980.490	980.490	-0.07%
Mar 12, 2025	981.160	981.160	981.160	981.160	-0.17%
Mar 11, 2025	982.870	982.870	982.870	982.870	0.17%
Mar 10, 2025	981.180	981.180	981.180	981.180	-0.02%
Mar 07, 2025	981.340	981.340	981.340	981.340	0.06%
Mar 06, 2025	980.750	980.750	980.750	980.750	-0.23%
Mar 05, 2025	983.020	983.020	983.020	983.020	-0.16%
Mar 04, 2025	984.550	984.550	984.550	984.550	0.15%
Feb 28, 2025	983.030	983.030	983.030	983.030	0.18%
Feb 27, 2025	981.260	981.260	981.260	981.260	0.19%
Feb 26, 2025	979.400	979.400	979.400	979.400	0.21%
Feb 25, 2025	977.350	977.350	977.350	977.350	0.14%
Feb 24, 2025	975.950	975.950	975.950	975.950	0.09%
Feb 21, 2025	975.050	975.050	975.050	975.050	0.07%
Feb 20, 2025	974.350	974.350	974.350	974.350	0.00%
Feb 19, 2025	974.340	974.340	974.340	974.340	-0.12%
Feb 18, 2025	975.520	975.520	975.520	975.520	-0.02%
Feb 17, 2025	975.690	975.690	975.690	975.690	0.15%

Highest: 984.550

Lowest: 974.340

Difference: 10.210

Average: 980.123

Change %: 0.643

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