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

Seoul

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976.790 -10.030 -1.02%

04/06 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Issuer: Samsung Asset Management Co Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 957.68B

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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 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%
May 29, 2025	989.150	989.150	989.150	989.150	-0.41%
May 28, 2025	993.180	993.180	993.180	993.180	0.09%
May 27, 2025	992.270	992.270	992.270	992.270	0.49%
May 26, 2025	987.470	987.470	987.560	987.470	-0.01%
May 23, 2025	987.560	987.560	987.560	987.560	-0.14%
May 22, 2025	988.930	988.930	988.930	988.930	0.07%
May 21, 2025	988.260	988.260	988.260	988.260	-0.24%
May 20, 2025	990.680	990.680	990.680	990.680	0.26%
May 19, 2025	988.070	988.070	988.070	988.070	-0.55%
May 16, 2025	993.500	993.500	993.500	993.500	0.22%
May 15, 2025	991.330	991.330	991.330	991.330	-0.04%
May 14, 2025	991.690	991.690	991.690	991.690	0.11%
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%

Highest: 999.660

Lowest: 976.790

Difference: 22.870

Average: 990.433

Change %: -2.375

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