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Miraeasset Global Dynamic Plus Feeder Bond 1 Cf (0P0000VVIF)

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954.220 -0.460    -0.05%
26/04 - Delayed Data. Currency in KRW ( Disclaimer )
Type:  Fund
Market:  South Korea
Issuer:  Mirae Asset Global Investments (Korea) Co Ltd
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 263.04B
MiraeAsset Global Dynamic Plus Feeder Bond 1 CF 954.220 -0.460 -0.05%

0P0000VVIF Historical Data

 
Get free historical data for 0P0000VVIF fund. You'll find the end of day price of the Miraeasset Global Dynamic Plus Feeder Bond 1 Cf 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:
03/29/2024 - 04/29/2024
 
Date Price Open High Low Change %
Apr 26, 2024 954.220 954.220 954.220 954.220 -0.05%
Apr 25, 2024 954.680 954.680 954.680 954.680 -0.19%
Apr 24, 2024 956.530 956.530 956.530 956.530 0.04%
Apr 23, 2024 956.190 956.190 956.190 956.190 0.11%
Apr 22, 2024 955.120 955.120 955.120 955.120 -0.07%
Apr 19, 2024 955.800 955.800 955.800 955.800 -0.01%
Apr 18, 2024 955.940 955.940 955.940 955.940 0.18%
Apr 17, 2024 954.250 954.250 954.250 954.250 -0.20%
Apr 16, 2024 956.210 956.210 956.210 956.210 -0.26%
Apr 15, 2024 958.740 958.740 958.740 958.740 0.04%
Apr 12, 2024 958.320 958.320 958.320 958.320 -0.01%
Apr 11, 2024 958.390 958.390 958.390 958.390 -0.28%
Apr 09, 2024 961.050 961.050 961.050 961.050 0.04%
Apr 08, 2024 960.690 960.690 960.690 960.690 -0.14%
Apr 05, 2024 962.050 962.050 962.050 962.050 0.13%
Apr 04, 2024 960.760 960.760 960.760 960.760 0.01%
Apr 03, 2024 960.640 960.640 960.640 960.640 -0.11%
Apr 02, 2024 961.680 961.680 961.680 961.680 -0.19%
Apr 01, 2024 963.470 963.470 963.470 963.470 0.05%
Mar 29, 2024 962.990 962.990 962.990 962.990 -0.01%
Highest: 963.470 Lowest: 954.220 Difference: 9.250 Average: 958.386 Change %: -0.922
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