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

Seoul

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994.100 -3.320 -0.33%

09/05 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Issuer: Samsung Asset Management Co Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 972.41B

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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 %
May 09, 2025	994.100	994.100	994.100	994.100	-0.33%
May 08, 2025	997.420	997.420	997.420	997.420	-0.22%
May 07, 2025	999.630	999.630	999.630	999.630	-0.09%
May 02, 2025	1,000.520	1,000.520	1,000.520	1,000.520	-0.08%
Apr 30, 2025	1,001.330	1,001.330	1,001.330	1,001.330	0.29%
Apr 29, 2025	998.470	998.470	998.470	998.470	-0.20%
Apr 28, 2025	1,000.520	1,000.520	1,000.520	1,000.520	0.04%
Apr 25, 2025	1,000.110	1,000.110	1,000.230	548.003	0.32%
Apr 24, 2025	996.937	1,038.400	1,038.400	996.937	-4.15%
Apr 23, 2025	1,040.100	1,040.100	1,040.100	1,038.980	0.11%
Apr 22, 2025	1,038.980	1,038.980	1,038.980	1,038.980	-0.27%
Apr 21, 2025	1,041.830	1,041.830	1,041.830	1,041.830	0.14%
Apr 18, 2025	1,040.330	1,040.330	1,040.330	1,040.330	0.28%
Apr 17, 2025	1,037.420	1,037.420	1,037.420	1,037.420	-0.30%
Apr 16, 2025	1,040.490	1,040.490	1,040.490	1,040.490	0.38%
Apr 15, 2025	1,036.600	1,036.600	1,036.600	1,036.600	0.28%
Apr 14, 2025	1,033.670	1,033.670	1,033.670	1,033.670	0.07%
Apr 11, 2025	1,032.980	1,032.980	1,032.980	1,032.980	0.12%
Apr 10, 2025	1,031.710	1,031.710	1,031.710	1,031.710	0.06%
Apr 09, 2025	1,031.060	1,031.060	1,031.060	1,031.060	-0.36%

Highest: 1,041.830

Lowest: 548.003

Difference: 493.827

Average: 1,019.710

Change %: -3.935

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Samsung ABF Korea.	994.100	-3.320	-0.33%