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Miraeasset Individual Annuity Conversion Bond 1 (LP65031713)

Seoul

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1,005.240 +3.580 +0.36%

26/06 - Closed. Currency in KRW

Type: Fund

Market: South Korea

ISIN: KR5301577254

Asset Class: Bond

Morningstar Rating:
Total Assets: 24.55B

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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 %
Jun 26, 2025	1,005.240	1,005.240	1,005.240	1,001.660	0.36%
Jun 25, 2025	1,001.660	1,001.660	1,001.660	1,001.660	0.04%
Jun 24, 2025	1,001.290	1,001.290	1,001.290	1,001.290	0.29%
Jun 23, 2025	998.360	998.360	998.360	998.360	-0.17%
Jun 20, 2025	1,000.110	1,000.110	1,017.954	526.472	0.10%
Jun 19, 2025	999.106	1,028.390	1,029.010	999.106	-2.91%
Jun 18, 2025	1,029.010	1,029.010	1,029.010	1,029.010	-0.03%
Jun 17, 2025	1,029.270	1,029.270	1,029.270	1,029.270	0.15%
Jun 16, 2025	1,027.710	1,027.710	1,027.710	1,027.710	-0.22%
Jun 13, 2025	1,029.990	1,029.990	1,029.990	1,029.990	0.10%
Jun 12, 2025	1,028.980	1,028.980	1,028.980	1,028.980	0.05%
Jun 11, 2025	1,028.440	1,028.440	1,028.940	1,028.440	-0.05%
Jun 10, 2025	1,028.940	1,028.940	1,028.940	1,028.940	-0.06%
Jun 09, 2025	1,029.600	1,029.600	1,029.600	1,029.600	0.14%
Jun 05, 2025	1,028.190	1,028.190	1,028.190	1,028.190	0.13%
Jun 04, 2025	1,026.810	1,026.810	1,026.810	1,026.810	-0.85%
Jun 02, 2025	1,035.640	1,035.640	1,035.640	1,035.640	-0.14%
May 30, 2025	1,037.140	1,037.140	1,037.140	1,037.140	-0.04%
May 29, 2025	1,037.580	1,037.580	1,037.580	1,037.580	-0.35%
May 28, 2025	1,041.230	1,041.230	1,041.230	1,041.230	0.10%
May 27, 2025	1,040.200	1,040.200	1,040.200	1,040.200	0.39%

Highest: 1,041.230

Lowest: 526.472

Difference: 514.758

Average: 1,023.071

Change %: -2.987

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