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

Seoul

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990.610 -1.800 -0.18%

13/05 - Delayed Data. Currency in KRW

Type: Fund

Market: South Korea

Issuer: Samsung Asset Management Co Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 969.44B

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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 %
May 13, 2025	990.610	990.610	990.610	990.610	-0.18%
May 12, 2025	992.410	992.410	992.410	992.410	-0.17%
May 09, 2025	994.140	994.140	994.140	994.140	-0.33%
May 08, 2025	997.450	997.450	997.450	997.450	-0.22%
May 07, 2025	999.660	999.660	999.660	999.660	-0.09%
May 02, 2025	1,000.550	1,000.550	1,000.550	1,000.550	-0.08%
Apr 30, 2025	1,001.350	1,001.350	1,001.350	1,001.350	0.29%
Apr 29, 2025	998.480	998.480	998.480	998.480	-0.20%
Apr 28, 2025	1,000.530	1,000.530	1,000.530	1,000.530	0.04%
Apr 25, 2025	1,000.120	1,000.120	1,000.220	746.103	0.32%
Apr 24, 2025	996.942	1,043.360	1,043.360	996.942	-4.60%
Apr 23, 2025	1,045.060	1,045.060	1,045.060	1,043.930	0.11%
Apr 22, 2025	1,043.930	1,043.930	1,043.930	1,043.930	-0.27%
Apr 21, 2025	1,046.790	1,046.790	1,046.790	1,046.790	0.14%
Apr 18, 2025	1,045.280	1,045.280	1,045.280	1,045.280	0.28%
Apr 17, 2025	1,042.350	1,042.350	1,042.350	1,042.350	-0.29%
Apr 16, 2025	1,045.430	1,045.430	1,045.430	1,045.430	0.37%
Apr 15, 2025	1,041.530	1,041.530	1,041.530	1,041.530	0.28%
Apr 14, 2025	1,038.580	1,038.580	1,038.580	1,038.580	0.07%

Highest: 1,046.790

Lowest: 746.103

Difference: 300.687

Average: 1,016.905

Change %: -4.554

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Recent Quotes

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Samsung ABF Korea.	990.610	-1.800	-0.18%
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