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Samsung Abf Korea Long-term Bond Index I (0P0000CX3Q)

Seoul

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978.690 -1.850 -0.19%

23/06 - Delayed Data. Currency in KRW

Type: Fund

Market: South Korea

Issuer: Samsung Asset Management Co Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 952.56B

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0P0000CX3Q Historical Data

Get free historical data for 0P0000CX3Q fund. You'll find the end of day price of the Samsung Abf Korea Long-term Bond Index I 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 23, 2025	978.690	978.690	978.690	978.690	-0.19%
Jun 20, 2025	980.540	980.540	980.540	980.540	0.09%
Jun 19, 2025	979.620	979.620	979.620	979.620	-0.08%
Jun 18, 2025	980.400	980.400	980.400	980.400	-0.02%
Jun 17, 2025	980.630	980.630	980.630	979.530	0.11%
Jun 16, 2025	979.530	979.530	979.530	979.530	-0.27%
Jun 13, 2025	982.220	982.220	982.220	982.220	0.21%
Jun 12, 2025	980.180	980.180	980.180	980.180	0.08%
Jun 11, 2025	979.390	979.390	980.450	979.390	-0.03%
Jun 10, 2025	979.680	979.680	980.450	979.680	-0.08%
Jun 09, 2025	980.450	980.450	980.450	980.450	0.18%
Jun 05, 2025	978.690	978.690	978.690	978.690	0.16%
Jun 04, 2025	977.090	977.090	977.090	977.090	-1.02%
Jun 02, 2025	987.110	987.110	987.110	987.110	-0.19%
May 30, 2025	988.960	988.960	988.960	988.960	-0.04%
May 29, 2025	989.400	989.400	993.420	989.400	-0.40%
May 28, 2025	993.420	993.420	993.420	993.420	0.09%
May 27, 2025	992.510	992.510	992.510	992.510	0.49%
May 26, 2025	987.700	987.700	987.780	987.700	-0.01%

Highest: 993.420

Lowest: 977.090

Difference: 16.330

Average: 982.958

Change %: -0.920

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