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Samsung Abf Korea Long-term Bond Index R (0P0000CX48)

Seoul

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963.100 -2.390 -0.25%

03/11 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Issuer: Samsung Asset Management Co Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 942.33B

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0P0000CX48 Historical Data

Get free historical data for 0P0000CX48 fund. You'll find the end of day price of the Samsung Abf Korea Long-term Bond Index R 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 %
Nov 03, 2025	963.100	963.100	963.100	963.100	-0.25%
Oct 31, 2025	965.490	965.490	965.490	965.490	-0.20%
Oct 30, 2025	967.400	967.400	967.400	967.400	-0.69%
Oct 29, 2025	974.160	974.160	974.160	974.160	-0.39%
Oct 28, 2025	977.960	977.960	977.960	977.960	0.15%
Oct 27, 2025	976.510	976.510	976.510	976.510	-0.45%
Oct 24, 2025	980.920	980.920	980.920	980.920	0.00%
Oct 23, 2025	980.880	980.880	980.880	980.880	-0.46%
Oct 22, 2025	985.460	985.460	985.460	985.460	0.36%
Oct 21, 2025	981.950	981.950	981.950	981.950	-0.11%
Oct 20, 2025	983.050	983.050	983.050	983.050	-0.16%
Oct 17, 2025	984.650	984.650	984.650	984.650	0.39%
Oct 16, 2025	980.820	980.820	980.820	980.820	-0.53%
Oct 15, 2025	986.000	986.000	986.000	986.000	0.04%
Oct 14, 2025	985.590	985.590	985.590	985.590	0.31%
Oct 13, 2025	982.570	982.570	982.570	982.570	0.43%
Oct 10, 2025	978.350	978.350	978.350	978.350	0.04%
Oct 02, 2025	978.000	978.000	978.000	978.000	0.19%
Oct 01, 2025	976.100	976.100	976.100	976.100	-0.16%
Sep 30, 2025	977.650	977.650	977.650	977.650	-0.05%

Highest: 986.000

Lowest: 963.100

Difference: 22.900

Average: 978.331

Change %: -1.542

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