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

Seoul

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982.200 +1.000 +0.10%

08/09 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Issuer: Samsung Asset Management Co Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 966.13B

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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 %
Sep 08, 2025	982.200	982.200	982.200	982.200	0.10%
Sep 05, 2025	981.200	981.200	981.200	981.200	0.10%
Sep 04, 2025	980.230	980.230	980.230	980.230	0.26%
Sep 03, 2025	977.710	977.710	977.710	977.710	-0.29%
Sep 02, 2025	980.520	980.520	980.520	980.520	-0.17%
Sep 01, 2025	982.200	982.200	982.200	982.200	-0.23%
Aug 29, 2025	984.440	984.440	984.440	984.440	0.10%
Aug 28, 2025	983.420	983.420	983.420	983.420	-0.04%
Aug 27, 2025	983.800	983.800	983.800	983.800	0.25%
Aug 26, 2025	981.340	981.340	981.340	981.340	-0.10%
Aug 25, 2025	982.300	982.300	982.300	982.300	0.03%
Aug 22, 2025	981.960	981.960	981.960	981.960	-0.13%
Aug 21, 2025	983.280	983.280	983.280	983.280	0.07%
Aug 20, 2025	982.620	982.620	982.620	982.620	0.10%
Aug 19, 2025	981.630	981.630	981.630	981.630	-0.13%
Aug 18, 2025	982.870	982.870	982.870	982.870	-0.39%
Aug 14, 2025	986.690	986.690	986.690	986.690	0.15%
Aug 13, 2025	985.180	985.180	985.180	985.180	-0.06%
Aug 12, 2025	985.750	985.750	985.750	985.750	-0.20%
Aug 11, 2025	987.740	987.740	987.740	987.740	-0.06%

Highest: 987.740

Lowest: 977.710

Difference: 10.030

Average: 982.854

Change %: -0.621

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