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

Seoul

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983.680 +1.850 +0.19%

22/07 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Issuer: Samsung Asset Management Co Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 963.59B

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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 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%
Jul 17, 2025	978.100	978.100	978.100	978.100	-0.31%
Jul 16, 2025	981.170	981.170	981.170	981.170	-0.01%
Jul 15, 2025	981.230	981.230	981.230	980.280	0.10%
Jul 14, 2025	980.280	980.280	980.280	980.280	-0.46%
Jul 11, 2025	984.830	984.830	984.830	984.830	0.03%
Jul 10, 2025	984.530	984.530	984.530	984.530	0.28%
Jul 09, 2025	981.780	981.780	981.780	981.780	0.06%
Jul 08, 2025	981.190	981.190	981.190	981.190	-0.02%
Jul 07, 2025	981.360	981.360	981.360	981.360	-0.13%
Jul 04, 2025	982.620	982.620	982.620	982.620	-0.19%
Jul 03, 2025	984.480	984.480	984.480	984.480	0.18%
Jul 02, 2025	982.680	982.680	982.680	982.680	-0.35%
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%

Highest: 986.780

Lowest: 978.100

Difference: 8.680

Average: 982.379

Change %: 0.320

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Recent Quotes

Name	Price	Chg.	Chg. %
Samsung ABF Korea.	983.680	+1.850	+0.19%
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