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

Seoul

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986.150 +3.980 +0.41%

01/07 - Delayed Data. Currency in KRW

Type: Fund

Market: South Korea

Issuer: Samsung Asset Management Co Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 968.27B

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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 %
Jul 01, 2025	986.150	986.150	986.150	986.150	0.41%
Jun 30, 2025	982.170	982.170	982.170	982.170	-0.17%
Jun 27, 2025	983.850	983.850	983.850	983.850	-0.30%
Jun 26, 2025	986.780	986.780	986.780	986.780	0.43%
Jun 25, 2025	982.520	982.520	982.520	982.520	0.05%
Jun 24, 2025	982.030	982.030	982.030	982.030	0.34%
Jun 23, 2025	978.690	978.690	978.690	978.690	-0.19%
Jun 20, 2025	980.540	980.540	980.540	980.540	0.09%
Jun 19, 2025	979.620	979.620	979.620	979.620	-0.08%
Jun 18, 2025	980.400	980.400	980.400	980.400	-0.02%
Jun 17, 2025	980.630	980.630	980.630	979.530	0.11%
Jun 16, 2025	979.530	979.530	979.530	979.530	-0.27%
Jun 13, 2025	982.220	982.220	982.220	982.220	0.21%
Jun 12, 2025	980.180	980.180	980.180	980.180	0.08%
Jun 11, 2025	979.390	979.390	979.680	979.390	-0.03%
Jun 10, 2025	979.680	979.680	980.450	979.680	-0.08%
Jun 09, 2025	980.450	980.450	980.450	980.450	0.18%
Jun 05, 2025	978.690	978.690	978.690	978.690	0.16%
Jun 04, 2025	977.090	977.090	977.090	977.090	-1.02%

Highest: 986.780

Lowest: 977.090

Difference: 9.690

Average: 981.085

Change %: -0.097

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