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Samsung Abf Korea Long-term Bond Index R (0P0000CX48)

Seoul

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930.330 +2.910 +0.31%

30/04 - Delayed Data. Currency in KRW ( Disclaimer )

Morningstar Rating:
Total Assets: 839.99B

Type: Fund

Market: South Korea

Issuer: Samsung Asset Management Co Ltd

Asset Class: Bond

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0P0000CX48 Historical Data

Get free historical data for 0P0000CX48 fund. You'll find the end of day price of the Samsung Abf Korea Long-term Bond Index R 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 %
Apr 30, 2024	930.330	930.330	930.330	930.330	0.31%
Apr 29, 2024	927.420	927.420	927.420	927.420	-0.03%
Apr 26, 2024	927.700	927.700	927.700	927.700	0.16%
Apr 25, 2024	926.200	926.200	926.200	926.200	-0.40%
Apr 24, 2024	929.950	929.950	929.950	929.950	-0.09%
Apr 23, 2024	930.820	930.820	930.820	930.820	0.04%
Apr 22, 2024	930.490	930.490	930.490	930.490	-0.46%
Apr 19, 2024	934.750	934.750	934.750	934.750	-0.17%
Apr 18, 2024	936.330	936.330	936.330	936.330	0.40%
Apr 17, 2024	932.590	932.590	932.590	932.590	0.07%
Apr 16, 2024	931.960	931.960	931.960	931.960	-0.41%
Apr 15, 2024	935.820	935.820	935.820	935.820	-0.24%
Apr 12, 2024	938.080	938.080	938.080	938.080	0.39%
Apr 11, 2024	934.390	934.390	934.390	934.390	-0.53%
Apr 09, 2024	939.370	939.370	939.370	939.370	-0.06%
Apr 08, 2024	939.930	939.930	939.930	939.930	-0.32%
Apr 05, 2024	942.980	942.980	942.980	942.980	0.16%
Apr 04, 2024	941.450	941.450	941.450	941.450	-0.07%
Apr 03, 2024	942.130	942.130	942.130	942.130	-0.09%
Apr 02, 2024	943.010	943.010	943.010	943.010	-0.22%

Highest: 943.010

Lowest: 926.200

Difference: 16.810

Average: 934.785

Change %: -1.559

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Samsung ABF Korea.	930.330	+2.910	+0.31%