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Miraeasset Individual Annuity Conversion Bond 1 (LP65031713)

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990.540 +0.590    +0.06%
05/09 - Closed. Currency in KRW ( Disclaimer )
Type:  Fund
Market:  South Korea
ISIN:  KR5301577254 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 20.9B
MiraeAsset Individual Annuity Conversion Bond 1 990.540 +0.590 +0.06%

LP65031713 Historical Data

 
Get free historical data for LP65031713 fund. You'll find the end of day price of the Miraeasset Individual Annuity Conversion Bond 1 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:
06/08/2024 - 06/09/2024
 
Date Price Open High Low Change %
Sep 05, 2024 990.540 990.540 990.540 990.540 0.06%
Sep 04, 2024 989.950 989.950 989.950 989.950 0.39%
Sep 03, 2024 986.100 986.100 986.100 986.100 -0.04%
Sep 02, 2024 986.500 986.500 986.500 986.500 -0.21%
Aug 30, 2024 988.560 988.560 988.560 988.560 -0.01%
Aug 29, 2024 988.680 988.680 988.680 988.680 -0.14%
Aug 28, 2024 990.030 990.030 990.030 990.030 0.08%
Aug 27, 2024 989.190 989.190 989.190 989.190 -0.49%
Aug 26, 2024 994.020 994.020 994.020 994.020 0.16%
Aug 23, 2024 992.470 992.470 992.470 992.470 -0.10%
Aug 22, 2024 993.500 993.500 993.500 993.500 0.06%
Aug 21, 2024 992.900 992.900 992.900 992.900 -0.01%
Aug 20, 2024 992.980 992.980 992.980 992.980 -0.18%
Aug 19, 2024 994.780 994.780 994.780 994.780 -0.07%
Aug 16, 2024 995.490 995.490 995.490 995.490 -0.18%
Aug 14, 2024 997.240 997.240 997.240 997.240 0.27%
Aug 13, 2024 994.540 994.540 994.540 994.540 0.20%
Aug 12, 2024 992.560 992.560 992.560 992.560 0.06%
Aug 09, 2024 991.970 991.970 991.970 991.970 -0.07%
Aug 08, 2024 992.690 992.690 992.690 992.690 0.03%
Aug 07, 2024 992.410 992.410 992.410 992.410 0.06%
Aug 06, 2024 991.830 991.830 991.830 991.830 -0.67%
Highest: 997.240 Lowest: 986.100 Difference: 11.140 Average: 991.770 Change %: -0.799
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