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Miraeasset Global Dynamic Plus Feeder Bond 1 Ci (0P0000ZF3U)

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MiraeAsset Global Dynamic Plus Feeder Bond 1 CI historical data, for real-time data please try another search
916.600 -3.600    -0.39%
23/09 - Closed. Currency in KRW
Type:  Fund
Market:  South Korea
Issuer:  Mirae Asset Global Investments (Korea) Co Ltd
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 257.75B
MiraeAsset Global Dynamic Plus Feeder Bond 1 CI 916.600 -3.600 -0.39%

0P0000ZF3U Historical Data

 
Get free historical data for 0P0000ZF3U fund. You'll find the end of day price of the Miraeasset Global Dynamic Plus Feeder Bond 1 Ci 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.
Time Frame:
08/09/2022 - 11/05/2024
 
Date Price Open High Low Change %
Sep 23, 2022 916.600 916.600 916.600 916.600 -0.39%
Sep 22, 2022 920.200 920.200 920.200 920.200 -0.14%
Sep 21, 2022 921.460 921.460 921.460 921.460 -0.32%
Sep 19, 2022 924.440 924.440 924.440 924.440 -0.16%
Sep 16, 2022 925.910 925.910 925.910 925.910 -0.10%
Sep 15, 2022 926.870 926.870 926.870 926.870 -0.16%
Sep 14, 2022 928.330 928.330 928.330 928.330 -0.37%
Sep 13, 2022 931.760 931.760 931.760 931.760 0.10%
Sep 08, 2022 930.840 930.840 930.840 930.840 0.34%
Sep 07, 2022 927.690 927.690 927.690 927.690 -0.21%
Sep 06, 2022 929.670 929.670 929.670 929.670 -0.07%
Sep 05, 2022 930.330 930.330 930.330 930.330 0.16%
Sep 02, 2022 928.880 928.880 928.880 928.880 -0.18%
Sep 01, 2022 930.530 930.530 930.530 930.530 -0.24%
Aug 31, 2022 932.810 932.810 932.810 932.810 -0.10%
Aug 30, 2022 933.770 933.770 933.770 933.770 -0.23%
Aug 29, 2022 935.950 935.950 935.950 935.950 -0.14%
Aug 26, 2022 937.290 937.290 937.290 937.290 0.24%
Aug 25, 2022 935.040 935.040 935.040 935.040 -0.13%
Aug 24, 2022 936.230 936.230 936.230 936.230 0.06%
Aug 23, 2022 935.630 935.630 935.630 935.630 -0.25%
Aug 22, 2022 938.010 938.010 938.010 938.010 -0.24%
Aug 19, 2022 940.310 940.310 940.310 940.310 0.02%
Aug 18, 2022 940.120 940.120 940.120 940.120 -0.26%
Aug 17, 2022 942.540 942.540 942.540 942.540 -0.11%
Aug 16, 2022 943.590 943.590 943.590 943.590 0.32%
Aug 12, 2022 940.580 940.580 940.580 940.580 0.01%
Aug 11, 2022 940.530 940.530 940.530 940.530 0.30%
Aug 10, 2022 937.700 937.700 937.700 937.700 -0.16%
Aug 09, 2022 939.230 939.230 939.230 939.230 2.47%
Highest: 943.590 Lowest: 916.600 Difference: 26.990 Average: 932.761 Change %: 0.000
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