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Samsung ABF Korea Long-term Bond Index A (0P0000CX31)

Seoul

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955.430 -6.500 -0.68%

06/11 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Issuer: Samsung Asset Management Co Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 940.88B

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0P0000CX31 Historical Data

Get free historical data for 0P0000CX31 fund. You'll find the end of day price of the Samsung ABF Korea Long-term Bond Index A 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 06, 2025	955.430	955.430	955.430	955.430	-0.68%
Nov 05, 2025	961.930	961.930	961.930	961.930	-0.29%
Nov 04, 2025	964.680	964.680	964.680	964.680	-0.03%
Nov 03, 2025	964.960	964.960	964.960	964.960	-0.25%
Oct 31, 2025	967.340	967.340	967.340	967.340	-0.19%
Oct 30, 2025	969.230	969.230	969.230	969.230	-0.69%
Oct 29, 2025	975.990	975.990	975.990	975.990	-0.39%
Oct 28, 2025	979.790	979.790	979.790	979.790	0.15%
Oct 27, 2025	978.330	978.330	978.330	978.330	-0.45%
Oct 24, 2025	982.730	982.730	982.730	982.730	0.01%
Oct 23, 2025	982.670	982.670	982.670	982.670	-0.46%
Oct 22, 2025	987.240	987.240	987.240	987.240	0.36%
Oct 21, 2025	983.710	983.710	983.710	983.710	-0.11%
Oct 20, 2025	984.800	984.800	984.800	984.800	-0.16%
Oct 17, 2025	986.390	986.390	986.390	986.390	0.39%
Oct 16, 2025	982.540	982.540	982.540	982.540	-0.52%
Oct 15, 2025	987.710	987.710	987.710	987.710	0.04%
Oct 14, 2025	987.290	987.290	987.290	987.290	0.31%
Oct 13, 2025	984.260	984.260	984.260	984.260	0.43%
Oct 10, 2025	980.020	980.020	980.020	980.020	0.04%

Highest: 987.710

Lowest: 955.430

Difference: 32.280

Average: 977.352

Change %: -2.472

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Recent Quotes

Name	Price	Chg.	Chg. %
Samsung ABF Korea.	955.430	-6.500	-0.68%
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