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Samsung Retirement Pension Active Bond Composite Feeder Bond 1 C (0P0000UAX3)

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1,022.230 -0.290 -0.03%

04/11 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 22.27B

Type: Fund

Market: South Korea

Issuer: Samsung Asset Management Co Ltd

Asset Class: Bond

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0P0000UAX3 Historical Data

Get free historical data for 0P0000UAX3 fund. You'll find the end of day price of the Samsung Retirement Pension Active Bond Composite Feeder Bond 1 C 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 04, 2024	1,022.230	1,022.230	1,022.230	1,022.230	-0.03%
Nov 01, 2024	1,022.520	1,022.520	1,022.520	1,022.520	0.03%
Oct 31, 2024	1,022.200	1,022.200	1,022.200	1,022.200	0.07%
Oct 30, 2024	1,021.490	1,021.490	1,021.490	1,021.490	0.06%
Oct 29, 2024	1,020.890	1,020.890	1,020.890	1,020.890	-0.01%
Oct 28, 2024	1,021.040	1,021.040	1,021.040	1,021.040	-0.23%
Oct 25, 2024	1,023.360	1,023.360	1,023.360	1,023.360	0.07%
Oct 24, 2024	1,022.650	1,022.650	1,022.650	1,022.650	0.18%
Oct 23, 2024	1,020.830	1,020.830	1,020.830	1,020.830	0.01%
Oct 22, 2024	1,020.700	1,020.700	1,020.700	1,020.700	-0.20%
Oct 21, 2024	1,022.700	1,022.700	1,022.700	1,022.700	0.06%
Oct 18, 2024	1,022.060	1,022.060	1,022.060	1,022.060	-0.12%
Oct 17, 2024	1,023.250	1,023.250	1,023.250	1,023.250	-0.09%
Oct 16, 2024	1,024.140	1,024.140	1,024.140	1,024.140	0.16%
Oct 15, 2024	1,022.460	1,022.460	1,022.460	1,022.460	0.12%
Oct 14, 2024	1,021.220	1,021.220	1,021.220	1,021.220	-0.01%
Oct 11, 2024	1,021.290	1,021.290	1,021.290	1,021.290	0.04%
Oct 10, 2024	1,020.920	1,020.920	1,020.920	1,020.920	0.03%
Oct 08, 2024	1,020.660	1,020.660	1,020.660	1,020.660	0.11%
Oct 07, 2024	1,019.570	1,019.570	1,019.570	1,019.570	-0.41%

Highest: 1,024.140

Lowest: 1,019.570

Difference: 4.570

Average: 1,021.809

Change %: -0.152

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Samsung Retiremen.	1,022.230	-0.290	-0.03%