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

Seoul

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949.160 +3.060 +0.32%

25/11 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Issuer: Samsung Asset Management Co Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 971.47B

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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 25, 2025	949.160	949.160	949.160	949.160	0.32%
Nov 24, 2025	946.100	946.100	946.100	946.100	-0.08%
Nov 21, 2025	946.840	946.840	946.840	946.840	0.46%
Nov 20, 2025	942.510	942.510	942.510	942.510	-0.36%
Nov 19, 2025	945.940	945.940	945.940	945.940	-0.18%
Nov 18, 2025	947.620	947.620	947.620	947.620	0.28%
Nov 17, 2025	944.940	944.940	944.940	944.940	0.21%
Nov 14, 2025	942.990	942.990	942.990	942.990	-0.65%
Nov 13, 2025	949.150	949.150	949.150	949.150	0.09%
Nov 12, 2025	948.330	948.330	948.330	948.330	-0.63%
Nov 11, 2025	954.380	954.380	954.380	954.380	0.26%
Nov 10, 2025	951.930	951.930	951.930	951.930	-0.06%
Nov 07, 2025	952.510	952.510	952.510	952.510	-0.11%
Nov 06, 2025	953.560	953.560	953.560	953.560	-0.68%
Nov 05, 2025	960.050	960.050	960.050	960.050	-0.29%
Nov 04, 2025	962.810	962.810	962.810	962.810	-0.03%
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%

Highest: 977.960

Lowest: 942.510

Difference: 35.450

Average: 955.611

Change %: -3.238

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