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Miraeasset Individual Annuity Conversion Bond 1 (LP65031713)

Seoul

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1,000.170 +1.960 +0.20%

02/10 - Closed. Currency in KRW

Type: Fund

Market: South Korea

ISIN: KR5301577254

Asset Class: Bond

Morningstar Rating:
Total Assets: 23.89B

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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.

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Date	Price	Open	High	Low	Change %
Oct 02, 2025	1,000.170	1,000.170	1,000.170	1,000.170	0.20%
Oct 01, 2025	998.210	998.210	998.210	998.210	-0.10%
Sep 30, 2025	999.200	999.200	999.830	999.200	-0.06%
Sep 29, 2025	999.830	999.830	999.830	999.830	-0.03%
Sep 26, 2025	1,000.140	1,000.140	1,000.140	1,000.140	-0.36%
Sep 25, 2025	1,003.710	1,003.710	1,003.710	1,003.710	-0.31%
Sep 24, 2025	1,006.800	1,006.800	1,006.800	1,006.800	-0.24%
Sep 23, 2025	1,009.250	1,009.250	1,009.250	1,009.250	0.05%
Sep 22, 2025	1,008.740	1,008.740	1,010.000	1,008.740	-0.12%
Sep 19, 2025	1,010.000	1,010.000	1,010.000	1,010.000	-0.32%
Sep 18, 2025	1,013.260	1,013.260	1,013.260	1,013.260	0.24%
Sep 17, 2025	1,010.860	1,010.860	1,010.860	1,010.860	0.08%
Sep 16, 2025	1,010.060	1,010.060	1,010.060	1,010.060	0.23%
Sep 15, 2025	1,007.790	1,007.790	1,007.960	1,007.790	-0.02%
Sep 12, 2025	1,007.960	1,007.960	1,007.960	1,007.960	0.02%
Sep 11, 2025	1,007.740	1,007.740	1,007.740	1,007.740	0.12%
Sep 10, 2025	1,006.530	1,006.530	1,006.530	1,006.530	0.02%
Sep 09, 2025	1,006.300	1,006.300	1,006.300	1,006.300	0.23%
Sep 08, 2025	1,004.020	1,004.020	1,004.020	1,004.020	0.08%
Sep 05, 2025	1,003.200	1,003.200	1,003.200	1,003.200	0.08%

Highest: 1,013.260

Lowest: 998.210

Difference: 15.050

Average: 1,005.689

Change %: -0.225

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