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Miraeasset Individual Annuity Conversion Bond 1 (LP65031713)

Seoul

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1,036.990 +0.510 +0.05%

22/05 - Closed. Currency in KRW

Type: Fund

Market: South Korea

ISIN: KR5301577254

Asset Class: Bond

Morningstar Rating:
Total Assets: 26.22B

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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 %
May 22, 2025	1,036.990	1,036.990	1,036.990	1,036.990	0.05%
May 21, 2025	1,036.480	1,036.480	1,036.480	1,036.480	-0.19%
May 20, 2025	1,038.420	1,038.420	1,038.420	1,038.420	0.23%
May 19, 2025	1,036.080	1,036.080	1,036.080	1,036.080	-0.50%
May 16, 2025	1,041.290	1,041.290	1,041.290	1,041.290	0.22%
May 15, 2025	1,038.960	1,038.960	1,038.960	1,038.960	-0.02%
May 14, 2025	1,039.180	1,039.180	1,039.180	1,039.180	0.11%
May 13, 2025	1,038.020	1,038.020	1,038.020	1,038.020	-0.18%
May 12, 2025	1,039.860	1,039.860	1,039.860	1,039.860	-0.14%
May 09, 2025	1,041.360	1,041.360	1,041.360	1,041.360	-0.29%
May 08, 2025	1,044.410	1,044.410	1,044.410	1,044.410	-0.20%
May 07, 2025	1,046.490	1,046.490	1,046.490	1,046.490	-0.04%
May 02, 2025	1,046.950	1,046.950	1,046.950	1,046.950	-0.08%
Apr 30, 2025	1,047.790	1,047.790	1,047.790	1,047.790	0.27%
Apr 29, 2025	1,044.980	1,044.980	1,044.980	1,044.980	-0.18%
Apr 28, 2025	1,046.820	1,046.820	1,046.820	1,046.820	0.02%
Apr 25, 2025	1,046.580	1,046.580	1,046.580	1,046.580	0.30%
Apr 24, 2025	1,043.470	1,043.470	1,043.470	1,043.470	-0.15%
Apr 23, 2025	1,045.030	1,045.030	1,045.030	1,044.140	0.09%
Apr 22, 2025	1,044.140	1,044.140	1,044.140	1,044.140	-0.24%

Highest: 1,047.790

Lowest: 1,036.080

Difference: 11.710

Average: 1,042.165

Change %: -0.926

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