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Miraeasset China Special Mainland Pension Saving Feeder Equity C (0P0000Z3F4)

Seoul

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1,161.390 -3.120 -0.27%

22/01 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 368.23M

Type: Fund

Market: South Korea

Issuer: Multi Asset Global Investments

Asset Class: Equity

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0P0000Z3F4 Historical Data

Get free historical data for 0P0000Z3F4 fund. You'll find the end of day price of the Miraeasset China Special Mainland Pension Saving Feeder Equity 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 %
Jan 22, 2025	1,161.390	1,161.390	1,161.390	1,161.390	-0.27%
Jan 21, 2025	1,164.510	1,164.510	1,164.510	1,164.510	0.60%
Jan 20, 2025	1,157.620	1,157.620	1,157.620	1,157.620	0.00%
Jan 17, 2025	1,157.570	1,157.570	1,157.570	1,157.570	0.05%
Jan 16, 2025	1,157.000	1,157.000	1,157.000	1,157.000	-0.86%
Jan 15, 2025	1,167.030	1,167.030	1,167.030	1,167.030	1.74%
Jan 14, 2025	1,147.020	1,147.020	1,147.020	1,147.020	-0.74%
Jan 13, 2025	1,155.580	1,155.580	1,155.580	1,155.580	-0.49%
Jan 10, 2025	1,161.280	1,161.280	1,161.280	1,161.280	0.03%
Jan 09, 2025	1,160.910	1,160.910	1,160.910	1,160.910	0.20%
Jan 08, 2025	1,158.580	1,158.580	1,158.580	1,158.580	0.16%
Jan 07, 2025	1,156.680	1,156.680	1,156.680	1,156.680	-0.97%
Jan 06, 2025	1,168.050	1,168.050	1,168.050	1,168.050	-0.85%
Jan 03, 2025	1,178.060	1,178.060	1,178.060	1,178.060	-1.93%
Jan 02, 2025	1,201.300	1,201.300	1,201.300	1,201.300	-1.22%
Dec 31, 2024	1,216.130	1,216.130	1,216.130	1,216.130	0.24%
Dec 30, 2024	1,213.250	1,213.250	1,213.250	1,213.250	0.07%
Dec 27, 2024	1,212.430	1,212.430	1,212.430	1,212.430	-0.01%
Dec 26, 2024	1,212.590	1,212.590	1,212.590	1,212.590	1.38%
Dec 24, 2024	1,196.100	1,196.100	1,196.100	1,196.100	0.61%
Dec 23, 2024	1,188.810	1,188.810	1,188.810	1,188.810	-0.55%

Highest: 1,216.130

Lowest: 1,147.020

Difference: 69.110

Average: 1,175.804

Change %: -2.845

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MultiAsset China .	1,161.390	-3.120	-0.27%