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MiraeAsset Individual Annuity Conversion Bond 1 (LP65031713)

Seoul

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977.430 -5.930 -0.60%

06/11 - Closed. Currency in KRW

Type: Fund

Market: South Korea

ISIN: KR5301577254

Asset Class: Bond

Morningstar Rating:
Total Assets: 21.32B

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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 06, 2025	977.430	977.430	977.430	977.430	-0.60%
Nov 05, 2025	983.360	983.360	983.360	983.360	-0.26%
Nov 04, 2025	985.960	985.960	985.960	985.960	-0.04%
Nov 03, 2025	986.370	986.370	986.370	986.370	-0.23%
Oct 31, 2025	988.670	988.670	988.670	988.670	-0.14%
Oct 30, 2025	990.080	990.080	990.080	990.080	-0.59%
Oct 29, 2025	996.000	996.000	996.000	996.000	-0.35%
Oct 28, 2025	999.530	999.530	999.530	999.530	0.09%
Oct 27, 2025	998.660	998.660	998.660	998.660	-0.37%
Oct 24, 2025	1,002.400	1,002.400	1,002.400	1,002.400	0.03%
Oct 23, 2025	1,002.120	1,002.120	1,002.120	1,002.120	-0.39%
Oct 22, 2025	1,006.090	1,006.090	1,006.090	1,006.090	0.30%
Oct 21, 2025	1,003.080	1,003.080	1,003.080	1,003.080	-0.10%
Oct 20, 2025	1,004.070	1,004.070	1,004.070	1,004.070	-0.17%
Oct 17, 2025	1,005.820	1,005.820	1,005.820	1,005.820	0.35%
Oct 16, 2025	1,002.340	1,002.340	1,002.340	1,002.340	-0.47%
Oct 15, 2025	1,007.060	1,007.060	1,007.060	1,007.060	0.04%
Oct 14, 2025	1,006.690	1,006.690	1,006.690	1,006.690	0.23%
Oct 13, 2025	1,004.360	1,004.360	1,004.360	1,004.360	0.38%
Oct 10, 2025	1,000.580	1,000.580	1,000.580	1,000.580	0.04%

Highest: 1,007.060

Lowest: 977.430

Difference: 29.630

Average: 997.534

Change %: -2.274

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