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Samsung Korea Small-mid 30 Feeder Bond Balanced 1 Ce (0P0000YYLJ)

Seoul

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1,194.590 -3.590 -0.30%

22/05 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.34M

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0P0000YYLJ Historical Data

Get free historical data for 0P0000YYLJ fund. You'll find the end of day price of the Samsung Korea Small-mid 30 Feeder Bond Balanced 1 Ce 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 22, 2025	1,194.590	1,194.590	1,194.590	1,194.590	-0.30%
May 21, 2025	1,198.180	1,198.180	1,198.180	1,198.180	0.12%
May 20, 2025	1,196.720	1,196.720	1,196.720	1,196.720	0.32%
May 19, 2025	1,192.900	1,192.900	1,192.900	1,192.900	-0.45%
May 16, 2025	1,198.260	1,198.260	1,198.260	1,198.260	0.25%
May 15, 2025	1,195.260	1,195.260	1,195.260	1,195.260	-0.18%
May 14, 2025	1,197.460	1,197.460	1,197.460	1,197.460	0.51%
May 13, 2025	1,191.430	1,191.430	1,191.430	1,191.430	0.10%
May 12, 2025	1,190.290	1,190.290	1,190.290	1,190.290	0.14%
May 09, 2025	1,188.600	1,188.600	1,188.600	1,188.600	-0.20%
May 08, 2025	1,190.980	1,190.980	1,190.980	1,190.980	0.24%
May 07, 2025	1,188.160	1,188.160	1,188.160	1,188.160	0.08%
May 02, 2025	1,187.170	1,187.170	1,187.170	1,187.170	0.13%
Apr 30, 2025	1,185.580	1,185.580	1,185.580	1,185.580	-0.06%
Apr 29, 2025	1,186.250	1,186.250	1,186.250	1,186.250	0.23%
Apr 28, 2025	1,183.480	1,183.480	1,183.480	1,183.480	-0.03%
Apr 25, 2025	1,183.800	1,183.800	1,183.800	1,183.800	0.34%
Apr 24, 2025	1,179.840	1,179.840	1,179.840	1,179.840	0.01%
Apr 23, 2025	1,179.670	1,179.670	1,179.670	1,176.060	0.31%
Apr 22, 2025	1,176.060	1,176.060	1,176.060	1,176.060	-0.18%

Highest: 1,198.260

Lowest: 1,176.060

Difference: 22.200

Average: 1,189.234

Change %: 1.389

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Recent Quotes

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