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Samsung Retirement Pension Emerging Asia 40 Feeder Bond Balanced Unhedged (0P0000O38D)

Seoul

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1,290.980 -1.910 -0.15%

08/05 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 573.32M

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0P0000O38D Historical Data

Get free historical data for 0P0000O38D fund. You'll find the end of day price of the Samsung Retirement Pension Emerging Asia 40 Feeder Bond Balanced Unhedged 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 08, 2025	1,290.980	1,290.980	1,290.980	1,290.980	-0.15%
May 07, 2025	1,292.890	1,292.890	1,292.890	1,292.890	0.48%
May 02, 2025	1,286.660	1,286.660	1,286.660	1,286.660	-0.02%
Apr 30, 2025	1,286.960	1,286.960	1,286.960	1,286.960	-0.25%
Apr 29, 2025	1,290.190	1,290.190	1,290.190	1,290.190	0.18%
Apr 28, 2025	1,287.840	1,287.840	1,320.436	1,254.073	-0.88%
Apr 25, 2025	1,299.310	1,284.290	1,320.436	749.603	1.26%
Apr 24, 2025	1,283.187	1,302.860	1,302.860	1,274.392	-0.83%
Apr 23, 2025	1,293.930	1,293.930	1,293.930	1,293.930	0.08%
Apr 22, 2025	1,292.940	1,292.940	1,292.940	1,292.940	-0.07%
Apr 21, 2025	1,293.860	1,293.860	1,293.860	1,293.860	0.02%
Apr 18, 2025	1,293.610	1,293.610	1,293.610	1,293.610	0.27%
Apr 17, 2025	1,290.070	1,290.070	1,290.070	1,290.070	-0.34%
Apr 16, 2025	1,294.480	1,294.480	1,294.480	1,294.480	0.40%
Apr 15, 2025	1,289.330	1,289.330	1,289.330	1,289.330	0.48%
Apr 14, 2025	1,283.200	1,283.200	1,283.200	1,283.200	-0.12%
Apr 11, 2025	1,284.780	1,284.780	1,284.780	1,284.780	0.90%
Apr 10, 2025	1,273.300	1,273.300	1,273.300	1,273.300	-0.55%
Apr 09, 2025	1,280.310	1,280.310	1,280.310	1,280.310	0.08%
Apr 08, 2025	1,279.350	1,279.350	1,279.350	1,279.350	-2.42%

Highest: 1,320.436

Lowest: 749.603

Difference: 570.833

Average: 1,288.359

Change %: -1.537

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Samsung Retiremen.	1,290.980	-1.910	-0.15%