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

Seoul

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978.000 +1.900 +0.19%

02/10 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Issuer: Samsung Asset Management Co Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 961.46B

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
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%
Sep 29, 2025	978.180	978.180	978.180	978.180	-0.09%
Sep 26, 2025	979.060	979.060	979.060	979.060	-0.38%
Sep 25, 2025	982.830	982.830	982.830	982.830	-0.29%
Sep 24, 2025	985.690	985.690	985.690	985.690	-0.26%
Sep 23, 2025	988.290	988.290	988.290	988.290	-0.05%
Sep 19, 2025	988.750	988.750	988.750	988.750	-0.38%
Sep 18, 2025	992.550	992.550	992.550	990.010	0.26%
Sep 17, 2025	990.010	990.010	990.010	988.770	0.13%
Sep 16, 2025	988.770	988.770	988.770	988.770	0.22%
Sep 15, 2025	986.630	986.630	986.630	986.630	-0.03%
Sep 12, 2025	986.890	986.890	986.890	986.890	0.03%
Sep 11, 2025	986.610	986.610	986.610	986.610	0.15%
Sep 10, 2025	985.140	985.140	985.140	985.140	0.04%
Sep 09, 2025	984.770	984.770	984.770	982.200	0.26%
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%

Highest: 992.550

Lowest: 976.100

Difference: 16.450

Average: 983.978

Change %: 0.030

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