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

Seoul

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987.820 +1.550 +0.16%

14/08 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Bond

Morningstar Rating:
Total Assets: 965.55B

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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 %
Aug 14, 2025	987.820	987.820	987.820	987.820	0.16%
Aug 13, 2025	986.270	986.270	986.270	986.270	-0.06%
Aug 12, 2025	986.830	986.830	986.830	986.830	-0.20%
Aug 11, 2025	988.810	988.810	989.400	988.810	-0.06%
Aug 08, 2025	989.400	989.400	989.400	989.400	-0.02%
Aug 07, 2025	989.640	989.640	989.640	989.640	0.20%
Aug 06, 2025	987.620	987.620	987.620	987.620	-0.15%
Aug 05, 2025	989.100	989.100	989.100	987.860	0.13%
Aug 04, 2025	987.860	987.860	987.860	983.090	0.49%
Aug 01, 2025	983.090	983.090	983.090	983.090	-0.38%
Jul 31, 2025	986.810	986.810	986.810	986.810	0.06%
Jul 30, 2025	986.240	986.240	986.240	986.240	0.16%
Jul 29, 2025	984.650	984.650	984.650	984.650	0.02%
Jul 28, 2025	984.470	984.470	984.470	984.470	0.19%
Jul 25, 2025	982.630	982.630	982.630	982.630	0.04%
Jul 24, 2025	982.250	982.250	982.250	982.250	-0.17%
Jul 23, 2025	983.930	983.930	983.930	983.930	0.03%
Jul 22, 2025	983.680	983.680	983.680	983.680	0.19%
Jul 21, 2025	981.830	981.830	981.830	981.830	0.15%
Jul 18, 2025	980.390	980.390	980.390	980.390	0.23%

Highest: 989.640

Lowest: 980.390

Difference: 9.250

Average: 985.666

Change %: 0.994

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Recent Quotes

Name	Price	Chg.	Chg. %
Samsung ABF Korea.	987.820	+1.550	+0.16%
JM Balanced Fund .	134.292	-0.371	-0.28%
LPEN	0.04	0.00	0.00%
SPDR S&P BRIC 40	20.97	0.00	0.00%