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

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944.490 -3.430    -0.36%
20/11 - Closed. Currency in KRW
Type:  Fund
Market:  South Korea
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 926.52B
Samsung ABF Korea Index Bond I 944.490 -3.430 -0.36%

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.
Time Frame:
22/10/2025 - 22/11/2025
 
Date Price Open High Low Change %
Nov 20, 2025 944.490 944.490 944.490 944.490 -0.36%
Nov 19, 2025 947.920 947.920 947.920 947.920 -0.18%
Nov 18, 2025 949.590 949.590 949.590 949.590 0.28%
Nov 17, 2025 946.900 946.900 946.900 946.900 0.21%
Nov 14, 2025 944.940 944.940 944.940 944.940 -0.65%
Nov 13, 2025 951.080 951.080 951.080 951.080 0.09%
Nov 12, 2025 950.240 950.240 950.240 950.240 -0.63%
Nov 11, 2025 956.300 956.300 956.300 956.300 0.26%
Nov 10, 2025 953.840 953.840 953.840 953.840 -0.06%
Nov 07, 2025 954.410 954.410 954.410 954.410 -0.11%
Nov 06, 2025 955.430 955.430 955.430 955.430 -0.68%
Nov 05, 2025 961.930 961.930 961.930 961.930 -0.29%
Nov 04, 2025 964.680 964.680 964.680 964.680 -0.03%
Nov 03, 2025 964.960 964.960 964.960 964.960 -0.25%
Oct 31, 2025 967.340 967.340 967.340 967.340 -0.19%
Oct 30, 2025 969.230 969.230 969.230 969.230 -0.69%
Oct 29, 2025 975.990 975.990 975.990 975.990 -0.39%
Oct 28, 2025 979.790 979.790 979.790 979.790 0.15%
Oct 27, 2025 978.330 978.330 978.330 978.330 -0.45%
Oct 24, 2025 982.730 982.730 982.730 982.730 0.01%
Oct 23, 2025 982.670 982.670 982.670 982.670 -0.46%
Oct 22, 2025 987.240 987.240 987.240 987.240 0.36%
Highest: 987.240 Lowest: 944.490 Difference: 42.750 Average: 962.274 Change %: -3.987
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