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Miraeasset Next Generation Fun Index Feeder Equity Ce (0P0000D1TX)

Seoul

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1,224.230 +21.200 +1.76%

03/01 - Delayed Data. Currency in KRW

Morningstar Rating:
Total Assets: 2.76B

Type: Fund

Market: South Korea

Issuer: Multi Asset Global Investments

Asset Class: Equity

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0P0000D1TX Historical Data

Get free historical data for 0P0000D1TX fund. You'll find the end of day price of the Miraeasset Next Generation Fun Index Feeder Equity Ce 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 03, 2025	1,224.230	1,224.230	1,224.230	1,224.230	1.76%
Jan 02, 2025	1,203.030	1,203.030	1,203.030	1,203.030	-0.02%
Dec 31, 2024	1,203.310	1,203.310	1,203.310	1,203.310	-0.00%
Dec 30, 2024	1,203.330	1,203.330	1,203.330	1,203.330	-0.27%
Dec 27, 2024	1,206.630	1,206.630	1,206.630	1,206.630	-0.38%
Dec 26, 2024	1,211.200	1,211.200	1,211.200	1,211.200	-0.55%
Dec 24, 2024	1,217.940	1,217.940	1,217.940	1,217.940	0.04%
Dec 23, 2024	1,217.400	1,217.400	1,217.400	1,217.400	1.41%
Dec 20, 2024	1,200.530	1,200.530	1,200.530	1,200.530	-1.18%
Dec 19, 2024	1,214.910	1,214.910	1,214.910	1,214.910	-1.94%
Dec 18, 2024	1,238.940	1,238.940	1,238.940	1,238.940	1.27%
Dec 17, 2024	1,223.430	1,223.430	1,223.430	1,223.430	-1.22%
Dec 16, 2024	1,238.580	1,238.580	1,238.580	1,238.580	-0.25%
Dec 13, 2024	1,241.640	1,241.640	1,241.640	1,241.640	0.47%
Dec 12, 2024	1,235.800	1,235.800	1,235.800	1,235.800	1.47%
Dec 11, 2024	1,217.870	1,217.870	1,217.870	1,217.870	0.99%
Dec 10, 2024	1,205.930	1,205.930	1,205.930	1,205.930	2.26%
Dec 09, 2024	1,179.300	1,179.300	1,179.300	1,179.300	-2.31%
Dec 06, 2024	1,207.230	1,207.230	1,207.230	1,207.230	-0.46%

Highest: 1,241.640

Lowest: 1,179.300

Difference: 62.340

Average: 1,215.328

Change %: 0.937

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MultiAsset Next G.	1,224.230	+21.200	+1.76%