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

Seoul

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942.920 -1.540 -0.16%

03/12 - Delayed Data. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Bond

Morningstar Rating:
Total Assets: 759.88B

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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 %
Dec 03, 2025	942.920	942.920	942.920	942.920	-0.16%
Dec 02, 2025	944.460	944.460	944.460	944.460	0.14%
Dec 01, 2025	943.140	943.140	943.140	943.140	-0.37%
Nov 28, 2025	946.650	946.650	946.650	946.650	0.21%
Nov 27, 2025	944.620	944.620	944.620	944.620	-0.80%
Nov 26, 2025	952.220	952.220	952.220	952.220	0.11%
Nov 25, 2025	951.200	951.200	951.200	951.200	0.32%
Nov 24, 2025	948.130	948.130	948.130	948.130	-0.08%
Nov 21, 2025	948.860	948.860	948.860	948.860	0.46%
Nov 20, 2025	944.490	944.490	944.490	944.490	-0.36%
Nov 19, 2025	947.920	947.920	947.920	947.920	-0.18%
Nov 18, 2025	949.590	949.590	949.590	949.590	0.28%
Nov 17, 2025	946.900	946.900	946.900	946.900	0.21%
Nov 14, 2025	944.940	944.940	944.940	944.940	-0.65%
Nov 13, 2025	951.080	951.080	951.080	951.080	0.09%
Nov 12, 2025	950.240	950.240	950.240	950.240	-0.63%
Nov 11, 2025	956.300	956.300	956.300	956.300	0.26%
Nov 10, 2025	953.840	953.840	953.840	953.840	-0.06%
Nov 07, 2025	954.410	954.410	954.410	954.410	-0.11%
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%

Highest: 961.930

Lowest: 942.920

Difference: 19.010

Average: 949.489

Change %: -2.256

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