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Miraeasset Individual Annuity Conversion Bond 1 (LP65031713)

Seoul

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1,019.070 -1.160 -0.11%

24/01 - Delayed Data. Currency in KRW

Morningstar Rating:
Total Assets: 21.43B

Type: Fund

Market: South Korea

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.

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Date	Price	Open	High	Low	Change %
Jan 24, 2025	1,019.070	1,019.070	1,019.070	1,019.070	-0.11%
Jan 23, 2025	1,020.230	1,020.230	1,020.230	1,020.230	-0.10%
Jan 22, 2025	1,021.290	1,021.290	1,021.290	1,021.290	-0.08%
Jan 21, 2025	1,022.120	1,022.120	1,022.120	1,022.120	0.21%
Jan 20, 2025	1,019.980	1,019.980	1,019.980	1,019.980	-0.07%
Jan 17, 2025	1,020.700	1,020.700	1,020.700	1,020.700	0.09%
Jan 16, 2025	1,019.750	1,019.750	1,019.750	1,019.750	0.32%
Jan 15, 2025	1,016.470	1,016.470	1,016.470	1,016.470	-0.17%
Jan 14, 2025	1,018.150	1,018.150	1,018.150	1,018.150	0.32%
Jan 13, 2025	1,014.950	1,014.950	1,014.950	1,014.950	-0.58%
Jan 09, 2025	1,020.920	1,020.920	1,020.920	1,020.920	0.09%
Jan 08, 2025	1,020.050	1,020.050	1,020.050	1,020.050	0.11%
Jan 07, 2025	1,018.970	1,018.970	1,018.970	1,018.970	-0.01%
Jan 24, 2025	1,019.070	1,019.070	1,019.070	1,019.070	-0.11%
Jan 23, 2025	1,020.230	1,020.230	1,020.230	1,020.230	-0.10%
Jan 22, 2025	1,021.290	1,021.290	1,021.290	1,021.290	-0.08%
Jan 21, 2025	1,022.120	1,022.120	1,022.120	1,022.120	0.21%
Jan 20, 2025	1,019.980	1,019.980	1,019.980	1,019.980	-0.07%
Jan 17, 2025	1,020.700	1,020.700	1,020.700	1,020.700	0.09%
Jan 16, 2025	1,019.750	1,019.750	1,019.750	1,019.750	0.32%
Jan 15, 2025	1,016.470	1,016.470	1,016.470	1,016.470	-0.17%
Jan 14, 2025	1,018.150	1,018.150	1,018.150	1,018.150	0.32%
Jan 13, 2025	1,014.950	1,014.950	1,014.950	1,014.950	-0.58%
Jan 09, 2025	1,020.920	1,020.920	1,020.920	1,020.920	0.09%
Jan 08, 2025	1,020.050	1,020.050	1,020.050	1,020.050	0.11%
Jan 07, 2025	1,018.970	1,018.970	1,018.970	1,018.970	0.20%
Jan 06, 2025	1,016.970	1,016.970	1,016.970	1,016.970	-0.29%
Jan 03, 2025	1,019.880	1,019.880	1,019.880	1,019.880	0.20%
Jan 02, 2025	1,017.850	1,017.850	1,017.850	1,017.850	0.77%
Dec 31, 2024	1,010.060	1,010.060	1,010.060	1,010.060	0.01%

Highest: 1,022.120

Lowest: 1,010.060

Difference: 12.060

Average: 1,019.002

Change %: 0.903

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MiraeAsset Indivi.	1,019.070	-1.160	-0.11%