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

Seoul

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995.330 +3.280 +0.33%

21/11 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 917.23B

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.

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Date	Price	Open	High	Low	Change %
Nov 21, 2024	995.330	995.330	995.330	995.330	0.33%
Nov 20, 2024	992.050	992.050	992.050	992.050	0.18%
Nov 19, 2024	990.220	990.220	990.220	990.220	0.15%
Nov 18, 2024	988.770	988.770	988.770	988.770	0.05%
Nov 15, 2024	988.270	988.270	988.270	988.270	0.00%
Nov 14, 2024	988.260	988.260	988.260	988.260	-0.10%
Nov 13, 2024	989.280	989.280	989.280	989.280	-0.27%
Nov 12, 2024	991.990	991.990	991.990	991.990	0.14%
Nov 11, 2024	990.620	990.620	990.620	990.620	0.06%
Nov 08, 2024	989.980	989.980	989.980	989.980	0.31%
Nov 07, 2024	986.900	986.900	986.900	986.900	0.23%
Nov 06, 2024	984.610	984.610	984.610	984.610	-0.32%
Nov 05, 2024	987.780	987.780	987.780	987.780	0.20%
Nov 04, 2024	985.840	985.840	985.840	985.840	-0.03%
Nov 01, 2024	986.180	986.180	986.180	986.180	-0.02%
Oct 31, 2024	986.410	986.410	986.410	986.410	0.19%
Oct 30, 2024	984.540	984.540	984.540	984.540	0.15%
Oct 29, 2024	983.060	983.060	983.060	983.060	0.01%
Oct 28, 2024	982.980	982.980	982.980	982.980	-0.43%
Oct 25, 2024	987.190	987.190	987.190	987.190	0.07%
Oct 24, 2024	986.480	986.480	986.480	986.480	0.34%
Oct 23, 2024	983.120	983.120	983.120	983.120	0.05%
Oct 22, 2024	982.610	982.610	982.610	982.610	-0.37%

Highest: 995.330

Lowest: 982.610

Difference: 12.720

Average: 987.499

Change %: 0.917

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Samsung ABF Korea.	995.330	+3.280	+0.33%