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Miraeasset Next Generation Fun Index Feeder Equity Cd (0P0000Y6EP)

Seoul

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1,354.620 +14.270 +1.06%

05/02 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 2.88B

Type: Fund

Market: South Korea

Issuer: Multi Asset Global Investments

Asset Class: Equity

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0P0000Y6EP Historical Data

Get free historical data for 0P0000Y6EP fund. You'll find the end of day price of the Miraeasset Next Generation Fun Index Feeder Equity Cd 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 05, 2025	1,354.620	1,354.620	1,354.620	1,354.620	1.06%
Feb 04, 2025	1,340.350	1,340.350	1,340.350	1,340.350	1.28%
Feb 03, 2025	1,323.370	1,323.370	1,323.370	1,323.370	-2.48%
Jan 31, 2025	1,356.980	1,356.980	1,356.980	1,356.980	-0.91%
Jan 24, 2025	1,369.480	1,369.480	1,369.480	1,369.480	0.78%
Jan 23, 2025	1,358.920	1,358.920	1,358.920	1,358.920	-1.16%
Jan 22, 2025	1,374.840	1,374.840	1,374.840	1,374.840	1.25%
Jan 21, 2025	1,357.870	1,357.870	1,357.870	1,357.870	0.20%
Jan 20, 2025	1,355.220	1,355.220	1,355.220	1,355.220	-0.42%
Jan 17, 2025	1,360.910	1,360.910	1,360.910	1,360.910	-0.11%
Jan 16, 2025	1,362.410	1,362.410	1,362.410	1,362.410	1.38%
Jan 15, 2025	1,343.830	1,343.830	1,343.830	1,343.830	-0.80%
Feb 05, 2025	1,354.620	1,354.620	1,354.620	1,354.620	1.06%
Feb 04, 2025	1,340.350	1,340.350	1,340.350	1,340.350	1.28%
Feb 03, 2025	1,323.370	1,323.370	1,323.370	1,323.370	-2.48%
Jan 31, 2025	1,356.980	1,356.980	1,356.980	1,356.980	-0.91%
Jan 24, 2025	1,369.480	1,369.480	1,369.480	1,369.480	0.78%
Jan 23, 2025	1,358.920	1,358.920	1,358.920	1,358.920	-1.16%
Jan 22, 2025	1,374.840	1,374.840	1,374.840	1,374.840	1.25%
Jan 21, 2025	1,357.870	1,357.870	1,357.870	1,357.870	0.20%
Jan 20, 2025	1,355.220	1,355.220	1,355.220	1,355.220	-0.42%
Jan 17, 2025	1,360.910	1,360.910	1,360.910	1,360.910	-0.11%
Jan 16, 2025	1,362.410	1,362.410	1,362.410	1,362.410	1.38%
Jan 15, 2025	1,343.830	1,343.830	1,343.830	1,343.830	0.14%
Jan 14, 2025	1,341.950	1,341.950	1,341.950	1,341.950	0.19%
Jan 13, 2025	1,339.340	1,339.340	1,339.340	1,339.340	-1.19%
Jan 09, 2025	1,355.520	1,355.520	1,355.520	1,355.520	0.15%
Jan 08, 2025	1,353.550	1,353.550	1,353.550	1,353.550	1.07%
Jan 07, 2025	1,339.230	1,339.230	1,339.230	1,339.230	-0.12%
Jan 06, 2025	1,340.790	1,340.790	1,340.790	1,340.790	2.07%

Highest: 1,374.840

Lowest: 1,323.370

Difference: 51.470

Average: 1,352.933

Change %: 3.125

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MultiAsset Next G.	1,354.620	+14.270	+1.06%