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Samsung Abf Korea Long-term Bond Index Cp (0P0000X8I9)

Seoul

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974.640 -3.800 -0.39%

29/10 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Issuer: Samsung Asset Management Co Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 953.87B

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0P0000X8I9 Historical Data

Get free historical data for 0P0000X8I9 fund. You'll find the end of day price of the Samsung Abf Korea Long-term Bond Index Cp 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 %
Oct 29, 2025	974.640	974.640	974.640	974.640	-0.39%
Oct 28, 2025	978.440	978.440	978.440	978.440	0.15%
Oct 27, 2025	976.990	976.990	976.990	976.990	-0.45%
Oct 24, 2025	981.390	981.390	981.390	981.390	0.00%
Oct 23, 2025	981.350	981.350	981.350	981.350	-0.46%
Oct 22, 2025	985.930	985.930	985.930	985.930	0.36%
Oct 21, 2025	982.410	982.410	982.410	982.410	-0.11%
Oct 20, 2025	983.510	983.510	983.510	983.510	-0.16%
Oct 17, 2025	985.100	985.100	985.100	985.100	0.39%
Oct 16, 2025	981.270	981.270	981.270	981.270	-0.52%
Oct 15, 2025	986.440	986.440	986.440	986.440	0.04%
Oct 14, 2025	986.040	986.040	986.040	986.040	0.31%
Oct 13, 2025	983.010	983.010	983.010	983.010	0.43%
Oct 10, 2025	978.780	978.780	978.780	978.780	0.04%
Oct 02, 2025	978.430	978.430	978.430	978.430	0.20%
Oct 01, 2025	976.510	976.510	976.510	976.510	-0.16%
Sep 30, 2025	978.060	978.060	978.060	978.060	-0.05%
Sep 29, 2025	978.590	978.590	978.590	978.590	-0.09%
Sep 26, 2025	979.460	979.460	979.460	979.460	-0.38%
Sep 25, 2025	983.230	983.230	983.230	983.230	-0.29%

Highest: 986.440

Lowest: 974.640

Difference: 11.800

Average: 980.979

Change %: -1.160

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