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

Seoul

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974.350 +0.010 +0.00%

20/02 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 1.27B

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 %
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%
Feb 14, 2025	974.230	974.230	974.230	974.230	0.24%
Feb 13, 2025	971.860	971.860	971.860	971.860	-0.24%
Feb 12, 2025	974.210	974.210	974.210	974.210	-0.11%
Feb 11, 2025	975.300	975.300	975.300	975.300	-0.02%
Feb 10, 2025	975.470	975.470	975.470	975.470	-0.11%
Feb 07, 2025	976.550	976.550	976.550	976.550	0.01%
Feb 06, 2025	976.470	976.470	976.470	976.470	0.23%
Feb 05, 2025	974.240	974.240	974.240	974.240	0.08%
Feb 04, 2025	973.470	973.470	973.470	973.470	-0.09%
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%
Feb 14, 2025	974.230	974.230	974.230	974.230	0.24%
Feb 13, 2025	971.860	971.860	971.860	971.860	-0.24%
Feb 12, 2025	974.210	974.210	974.210	974.210	-0.11%
Feb 11, 2025	975.300	975.300	975.300	975.300	-0.02%
Feb 10, 2025	975.470	975.470	975.470	975.470	-0.11%
Feb 07, 2025	976.550	976.550	976.550	976.550	0.01%
Feb 06, 2025	976.470	976.470	976.470	976.470	0.23%
Feb 05, 2025	974.240	974.240	974.240	974.240	0.08%
Feb 04, 2025	973.470	973.470	973.470	973.470	-0.07%
Feb 03, 2025	974.140	974.140	974.140	974.140	0.08%
Jan 31, 2025	973.380	973.380	973.380	973.380	0.40%
Jan 24, 2025	969.550	969.550	969.550	969.550	-0.02%
Jan 23, 2025	969.760	969.760	969.760	969.760	-0.03%

Highest: 976.550

Lowest: 969.550

Difference: 7.000

Average: 974.341

Change %: 0.442

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MiraeAsset Wealth.	974.350	+0.010	+0.00%