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Miraeasset Individual Annuity Conversion Bond 1 (LP65031713)

Seoul

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1,009.740 +1.950 +0.19%

27/11 - Closed. Currency in KRW

Type: Fund

Market: South Korea

ISIN: KR5301577254

Asset Class: Bond

Morningstar Rating:
Total Assets: 20.97B

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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 %
Nov 27, 2024	1,009.740	1,009.740	1,009.740	1,009.740	0.19%
Nov 26, 2024	1,007.790	1,007.790	1,007.790	1,007.790	0.13%
Nov 25, 2024	1,006.450	1,006.450	1,006.450	1,006.450	0.37%
Nov 22, 2024	1,002.700	1,002.700	1,002.700	1,002.700	-0.02%
Nov 21, 2024	1,002.860	1,002.860	1,002.860	1,002.860	0.28%
Nov 20, 2024	1,000.090	1,000.090	1,000.090	1,000.090	0.16%
Nov 19, 2024	998.490	998.490	998.490	998.490	0.14%
Nov 18, 2024	997.090	997.090	997.090	997.090	0.07%
Nov 15, 2024	996.440	996.440	996.440	996.440	-0.01%
Nov 14, 2024	996.500	996.500	996.500	996.500	-0.09%
Nov 13, 2024	997.400	997.400	997.400	997.400	-0.28%
Nov 12, 2024	1,000.220	1,000.220	1,000.220	1,000.220	0.14%
Nov 11, 2024	998.870	998.870	998.870	998.870	0.05%
Nov 08, 2024	998.420	998.420	998.420	998.420	0.30%
Nov 07, 2024	995.440	995.440	995.440	995.440	0.24%
Nov 06, 2024	993.080	993.080	993.080	993.080	-0.32%
Nov 05, 2024	996.260	996.260	996.260	996.260	0.18%
Nov 04, 2024	994.490	994.490	994.490	994.490	-0.03%
Nov 01, 2024	994.790	994.790	994.790	994.790	-0.00%
Oct 31, 2024	994.800	994.800	994.800	994.800	0.14%
Oct 30, 2024	993.360	993.360	993.360	993.360	0.13%
Oct 29, 2024	992.050	992.050	992.050	992.050	0.01%
Oct 28, 2024	991.950	991.950	991.950	991.950	-0.39%

Highest: 1,009.740

Lowest: 991.950

Difference: 17.790

Average: 998.230

Change %: 1.393

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MiraeAsset Indivi.	1,009.740	+1.950	+0.19%