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

Seoul

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983.370 -2.960 -0.30%

27/06 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Issuer: Samsung Asset Management Co Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 966.23B

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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 %
Jun 27, 2025	983.370	983.370	983.370	983.370	-0.30%
Jun 26, 2025	986.330	986.330	986.330	986.330	0.43%
Jun 25, 2025	982.070	982.070	982.070	982.070	0.05%
Jun 24, 2025	981.590	981.590	981.590	981.590	0.34%
Jun 23, 2025	978.260	978.260	978.260	978.260	-0.19%
Jun 20, 2025	980.110	980.110	980.110	980.110	0.09%
Jun 19, 2025	979.210	979.210	979.210	979.210	-0.08%
Jun 18, 2025	980.000	980.000	980.000	980.000	-0.02%
Jun 17, 2025	980.240	980.240	980.240	980.240	0.11%
Jun 16, 2025	979.150	979.150	979.150	979.150	-0.27%
Jun 13, 2025	981.850	981.850	981.850	981.850	0.21%
Jun 12, 2025	979.830	979.830	979.830	979.830	0.08%
Jun 11, 2025	979.040	979.040	979.340	979.040	-0.03%
Jun 10, 2025	979.340	979.340	980.110	979.340	-0.08%
Jun 09, 2025	980.110	980.110	980.110	980.110	0.18%
Jun 05, 2025	978.360	978.360	978.360	978.360	0.16%
Jun 04, 2025	976.790	976.790	976.790	976.790	-1.02%
Jun 02, 2025	986.820	986.820	986.820	986.820	-0.19%
May 30, 2025	988.690	988.690	988.690	988.690	-0.05%

Highest: 988.690

Lowest: 976.790

Difference: 11.900

Average: 981.114

Change %: -0.584

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Recent Quotes

Name	Price	Chg.	Chg. %
Samsung ABF Korea.	983.370	-2.960	-0.30%
UTI Spread Fund -.	37.275	+0.010	+0.03%
Fidelity Advisor .	45.34	+0.71	+1.59%
Mercer Synthetic .	61.810	0.000	0.00%
Horizon Managed R.	25.22	0.00	0.00%
MFS Global Equity.	0.022	0.000	0.00%
Compass Investmen.	3.203	+0.001	+0.02%
CFS FC W PSup-Fir.	2.830	-0.009	-0.31%