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

Seoul

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949.690 +3.060 +0.32%

25/11 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Issuer: Samsung Asset Management Co Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 971.47B

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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 %
Nov 25, 2025	949.690	949.690	949.690	949.690	0.32%
Nov 24, 2025	946.630	946.630	946.630	946.630	-0.08%
Nov 21, 2025	947.370	947.370	947.370	947.370	0.46%
Nov 20, 2025	943.030	943.030	943.030	943.030	-0.36%
Nov 19, 2025	946.450	946.450	946.450	946.450	-0.18%
Nov 18, 2025	948.130	948.130	948.130	948.130	0.28%
Nov 17, 2025	945.450	945.450	945.450	945.450	0.21%
Nov 14, 2025	943.500	943.500	943.500	943.500	-0.65%
Nov 13, 2025	949.650	949.650	949.650	949.650	0.09%
Nov 12, 2025	948.830	948.830	948.830	948.830	-0.63%
Nov 11, 2025	954.890	954.890	954.890	954.890	0.26%
Nov 10, 2025	952.430	952.430	952.430	952.430	-0.06%
Nov 07, 2025	953.000	953.000	953.000	953.000	-0.11%
Nov 06, 2025	954.050	954.050	954.050	954.050	-0.68%
Nov 05, 2025	960.540	960.540	960.540	960.540	-0.29%
Nov 04, 2025	963.300	963.300	963.300	963.300	-0.03%
Nov 03, 2025	963.580	963.580	963.580	963.580	-0.25%
Oct 31, 2025	965.970	965.970	965.970	965.970	-0.20%
Oct 30, 2025	967.880	967.880	967.880	967.880	-0.69%
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%

Highest: 978.440

Lowest: 943.030

Difference: 35.410

Average: 956.111

Change %: -3.230

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Samsung ABF Korea.	949.690	+3.060	+0.32%