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Miraeasset Individual Annuity Conversion Bond 1 (LP65031713)

Seoul

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1,029.300 -1.230 -0.12%

14/03 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 23.29B

Type: Fund

Market: South Korea

Issuer: Mirae Asset Global Investments (Korea) Co Ltd

ISIN: KR5301577254

Asset Class: Bond

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Overview
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Historical Data
Holdings

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Mar 14, 2025	1,029.300	1,029.300	1,029.300	1,029.300	-0.12%
Mar 13, 2025	1,030.530	1,030.530	1,030.530	1,030.530	-0.11%
Mar 12, 2025	1,031.620	1,031.620	1,031.620	1,031.620	-0.02%
Mar 11, 2025	1,031.790	1,031.790	1,031.790	1,031.790	0.32%
Mar 10, 2025	1,028.480	1,028.480	1,028.480	1,028.480	-0.24%
Mar 07, 2025	1,030.910	1,030.910	1,030.910	1,030.910	0.31%
Mar 06, 2025	1,027.740	1,027.740	1,027.740	1,027.740	-0.11%
Mar 05, 2025	1,028.900	1,028.900	1,028.900	1,028.900	-0.39%
Mar 04, 2025	1,032.960	1,032.960	1,032.960	1,032.960	-0.07%
Feb 28, 2025	1,033.640	1,033.640	1,033.640	1,033.640	0.36%
Feb 27, 2025	1,029.970	1,029.970	1,029.970	1,029.970	0.06%
Feb 26, 2025	1,029.380	1,029.380	1,029.380	1,029.380	0.34%
Feb 25, 2025	1,025.940	1,025.940	1,025.940	1,025.940	0.10%
Feb 24, 2025	1,024.960	1,024.960	1,024.960	1,024.960	0.18%
Feb 21, 2025	1,023.080	1,023.080	1,023.080	1,023.080	0.17%
Feb 20, 2025	1,021.320	1,021.320	1,021.320	1,021.320	-0.03%
Feb 19, 2025	1,021.630	1,021.630	1,021.630	1,021.630	0.04%
Feb 18, 2025	1,021.200	1,021.200	1,021.200	1,021.200	0.02%
Feb 17, 2025	1,021.020	1,021.020	1,021.020	1,021.020	-0.10%

Highest: 1,033.640

Lowest: 1,021.020

Difference: 12.620

Average: 1,027.598

Change %: 0.713

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MiraeAsset Indivi.	1,029.300	-1.230	-0.12%