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MiraeAsset Individual Annuity Conversion Bond 1 (LP65031713)

Seoul

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965.150 -1.430 -0.15%

03/12 - Closed. Currency in KRW

Type: Fund

Market: South Korea

ISIN: KR5301577254

Asset Class: Bond

Morningstar Rating:
Total Assets: 18.38B

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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 %
Dec 03, 2025	965.150	965.150	965.150	965.150	-0.15%
Dec 02, 2025	966.580	966.580	966.580	966.580	0.13%
Dec 01, 2025	965.340	965.340	965.340	965.340	-0.39%
Nov 28, 2025	969.120	969.120	969.120	966.590	0.26%
Nov 27, 2025	966.590	966.590	966.590	966.590	-0.84%
Nov 26, 2025	974.790	974.790	974.790	973.930	0.09%
Nov 25, 2025	973.930	973.930	973.930	973.930	0.32%
Nov 24, 2025	970.820	970.820	970.820	970.820	-0.06%
Nov 21, 2025	971.430	971.430	971.430	971.430	0.43%
Nov 20, 2025	967.310	967.310	967.310	967.310	-0.32%
Nov 19, 2025	970.440	970.440	970.440	970.440	-0.14%
Nov 18, 2025	971.780	971.780	971.780	971.780	0.26%
Nov 17, 2025	969.240	969.240	969.240	969.240	0.20%
Nov 14, 2025	967.350	967.350	967.350	967.350	-0.56%
Nov 13, 2025	972.780	972.780	972.780	972.780	0.07%
Nov 12, 2025	972.130	972.130	972.130	972.130	-0.60%
Nov 11, 2025	977.970	977.970	977.970	977.970	0.23%
Nov 10, 2025	975.760	975.760	975.760	975.760	-0.03%
Nov 07, 2025	976.020	976.020	976.020	976.020	-0.14%
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%

Highest: 985.960

Lowest: 965.150

Difference: 20.810

Average: 972.331

Change %: -2.151

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