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Miraeasset China Special Mainland Feeder Equity Ae (0P0000WD5W)

Seoul

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1,246.470 +4.110 +0.33%

03/12 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 26.4M

Type: Fund

Market: South Korea

Issuer: Multi Asset Global Investments

Asset Class: Equity

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0P0000WD5W Historical Data

Get free historical data for 0P0000WD5W fund. You'll find the end of day price of the Miraeasset China Special Mainland Feeder Equity Ae 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 %
Dec 03, 2024	1,246.470	1,246.470	1,246.470	1,246.470	0.33%
Dec 02, 2024	1,242.360	1,242.360	1,242.360	1,242.360	0.50%
Nov 29, 2024	1,236.220	1,236.220	1,236.220	1,236.220	-0.53%
Nov 28, 2024	1,242.820	1,242.820	1,242.820	1,242.820	1.00%
Nov 27, 2024	1,230.460	1,230.460	1,230.460	1,230.460	-0.12%
Nov 26, 2024	1,231.920	1,231.920	1,231.920	1,231.920	-0.83%
Nov 25, 2024	1,242.250	1,242.250	1,242.250	1,242.250	-2.01%
Nov 22, 2024	1,267.770	1,267.770	1,267.770	1,267.770	0.06%
Nov 21, 2024	1,267.040	1,267.040	1,267.040	1,267.040	0.44%
Nov 20, 2024	1,261.480	1,261.480	1,261.480	1,261.480	0.15%
Nov 19, 2024	1,259.620	1,259.620	1,259.620	1,259.620	-0.40%
Nov 18, 2024	1,264.620	1,264.620	1,264.620	1,264.620	-1.57%
Nov 15, 2024	1,284.750	1,284.750	1,284.750	1,284.750	-1.19%
Nov 14, 2024	1,300.200	1,300.200	1,300.200	1,300.200	0.10%
Nov 13, 2024	1,298.900	1,298.900	1,298.900	1,298.900	-0.30%
Nov 12, 2024	1,302.790	1,302.790	1,302.790	1,302.790	0.01%
Nov 11, 2024	1,302.630	1,302.630	1,302.630	1,302.630	-1.01%
Nov 08, 2024	1,315.980	1,315.980	1,315.980	1,315.980	2.00%
Nov 07, 2024	1,290.190	1,290.190	1,290.190	1,290.190	-0.91%
Nov 06, 2024	1,302.060	1,302.060	1,302.060	1,302.060	2.05%
Nov 05, 2024	1,275.900	1,275.900	1,275.900	1,275.900	1.55%
Nov 04, 2024	1,256.480	1,256.480	1,256.480	1,256.480	0.10%

Highest: 1,315.980

Lowest: 1,230.460

Difference: 85.520

Average: 1,269.223

Change %: -0.698

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MultiAsset China .	1,246.470	+4.110	+0.33%