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

Seoul

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980.970 +1.430 +0.15%

21/07 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Bond

Morningstar Rating:
Total Assets: 961.86B

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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 %
Jul 21, 2025	980.970	980.970	980.970	980.970	0.15%
Jul 18, 2025	979.540	979.540	979.540	979.540	0.23%
Jul 17, 2025	977.280	977.280	977.280	977.280	-0.31%
Jul 16, 2025	980.360	980.360	980.360	980.360	-0.01%
Jul 15, 2025	980.420	980.420	980.420	979.490	0.09%
Jul 14, 2025	979.490	979.490	979.490	979.490	-0.46%
Jul 11, 2025	984.050	984.050	984.050	984.050	0.03%
Jul 10, 2025	983.770	983.770	983.770	983.770	0.28%
Jul 09, 2025	981.040	981.040	981.040	981.040	0.06%
Jul 08, 2025	980.460	980.460	980.460	980.460	-0.02%
Jul 07, 2025	980.640	980.640	980.640	980.640	-0.13%
Jul 04, 2025	981.900	981.900	981.900	981.900	-0.19%
Jul 03, 2025	983.790	983.790	983.790	983.790	0.18%
Jul 02, 2025	982.010	982.010	982.010	982.010	-0.35%
Jul 01, 2025	985.490	985.490	985.490	985.490	0.40%
Jun 30, 2025	981.520	981.520	981.520	981.520	-0.17%
Jun 27, 2025	983.200	983.200	983.200	983.200	-0.30%
Jun 26, 2025	986.170	986.170	986.170	986.170	0.43%
Jun 25, 2025	981.910	981.910	981.910	981.910	0.05%
Jun 24, 2025	981.430	981.430	981.430	981.430	0.34%
Jun 23, 2025	978.110	978.110	978.110	978.110	-0.19%

Highest: 986.170

Lowest: 977.280

Difference: 8.890

Average: 981.598

Change %: 0.103

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