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

Seoul

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994.260 -3.290 -0.33%

09/05 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Bond

Morningstar Rating:
Total Assets: 972.41B

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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 %
May 09, 2025	994.260	994.260	994.260	994.260	-0.33%
May 08, 2025	997.550	997.550	997.550	997.550	-0.22%
May 07, 2025	999.750	999.750	999.750	999.750	-0.09%
May 02, 2025	1,000.630	1,000.630	1,000.630	1,000.630	-0.08%
Apr 30, 2025	1,001.400	1,001.400	1,001.400	1,001.400	0.29%
Apr 29, 2025	998.510	998.510	998.510	998.510	-0.20%
Apr 28, 2025	1,000.550	1,000.550	1,000.550	1,000.550	0.04%
Apr 25, 2025	1,000.130	1,000.130	1,000.189	473.027	0.32%
Apr 24, 2025	996.936	1,057.530	1,057.530	996.936	-5.88%
Apr 23, 2025	1,059.250	1,059.250	1,059.250	1,058.100	0.11%
Apr 22, 2025	1,058.100	1,058.100	1,058.100	1,058.100	-0.27%
Apr 21, 2025	1,060.980	1,060.980	1,060.980	1,060.980	0.14%
Apr 18, 2025	1,059.450	1,059.450	1,059.450	1,059.450	0.28%
Apr 17, 2025	1,056.450	1,056.450	1,056.450	1,056.450	-0.29%
Apr 16, 2025	1,059.570	1,059.570	1,059.570	1,059.570	0.38%
Apr 15, 2025	1,055.610	1,055.610	1,055.610	1,055.610	0.29%
Apr 14, 2025	1,052.610	1,052.610	1,052.610	1,052.610	0.07%
Apr 11, 2025	1,051.900	1,051.900	1,051.900	1,051.900	0.13%
Apr 10, 2025	1,050.570	1,050.570	1,050.570	1,050.570	0.06%
Apr 09, 2025	1,049.900	1,049.900	1,049.900	1,049.900	-0.36%

Highest: 1,060.980

Lowest: 473.027

Difference: 587.953

Average: 1,030.205

Change %: -5.643

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Recent Quotes

Name	Price	Chg.	Chg. %
Samsung ABF Korea.	994.260	-3.290	-0.33%
CR Yuanta Stable .	1.125	0.000	0.03%
Neo CNY	53.71	+2.81	+5.52%