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

Seoul

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987.110 -1.850 -0.19%

02/06 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Bond

Morningstar Rating:
Total Assets: 967.58B

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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 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%
May 23, 2025	987.780	987.780	987.780	987.780	-0.14%
May 22, 2025	989.130	989.130	989.130	989.130	0.07%
May 21, 2025	988.450	988.450	988.450	988.450	-0.24%
May 20, 2025	990.870	990.870	990.870	990.870	0.27%
May 19, 2025	988.250	988.250	988.250	988.250	-0.55%
May 16, 2025	993.670	993.670	993.670	993.670	0.22%
May 15, 2025	991.480	991.480	991.480	991.480	-0.04%
May 14, 2025	991.830	991.830	991.830	991.830	0.11%
May 13, 2025	990.750	990.750	990.750	990.750	-0.18%
May 12, 2025	992.540	992.540	992.540	992.540	-0.17%
May 09, 2025	994.260	994.260	994.260	994.260	-0.33%
May 08, 2025	997.550	997.550	997.550	997.550	-0.22%
May 07, 2025	999.750	999.750	999.750	999.750	-0.09%

Highest: 999.750

Lowest: 987.110

Difference: 12.640

Average: 991.337

Change %: -1.351

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