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Samsung Abf Korea Long-term Bond Index I (0P0000CX3Q)

Seoul

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1,012.110 +3.340 +0.33%

07:00:00 - Delayed Data. Currency in KRW

Type: Fund

Market: South Korea

Issuer: Samsung Asset Management Co Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 901.9B

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0P0000CX3Q Historical Data

Get free historical data for 0P0000CX3Q fund. You'll find the end of day price of the Samsung Abf Korea Long-term Bond Index I 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 21, 2024	1,012.110	1,012.110	1,012.110	1,012.110	0.33%
Nov 20, 2024	1,008.770	1,008.770	1,008.770	1,008.770	0.19%
Nov 19, 2024	1,006.900	1,006.900	1,006.900	1,006.900	0.15%
Nov 18, 2024	1,005.420	1,005.420	1,005.420	1,005.420	0.05%
Nov 15, 2024	1,004.900	1,004.900	1,004.900	1,004.900	0.00%
Nov 14, 2024	1,004.860	1,004.860	1,004.860	1,004.860	-0.10%
Nov 13, 2024	1,005.890	1,005.890	1,005.890	1,005.890	-0.27%
Nov 12, 2024	1,008.640	1,008.640	1,008.640	1,008.640	0.14%
Nov 11, 2024	1,007.230	1,007.230	1,007.230	1,007.230	0.07%
Nov 08, 2024	1,006.570	1,006.570	1,006.570	1,006.570	0.31%
Nov 07, 2024	1,003.410	1,003.410	1,003.410	1,003.410	0.23%
Nov 06, 2024	1,001.070	1,001.070	1,001.070	1,001.070	-0.32%
Nov 05, 2024	1,004.280	1,004.280	1,004.280	1,004.280	0.20%
Nov 04, 2024	1,002.300	1,002.300	1,002.300	1,002.300	-0.03%
Nov 01, 2024	1,002.640	1,002.640	1,002.640	1,002.640	-0.02%
Oct 31, 2024	1,002.840	1,002.840	1,002.840	1,002.840	0.19%
Oct 30, 2024	1,000.930	1,000.930	1,000.930	1,000.930	0.15%
Oct 29, 2024	999.410	999.410	999.410	999.410	0.01%
Oct 28, 2024	999.320	999.320	999.320	999.320	-0.43%
Oct 25, 2024	1,003.600	1,003.600	1,003.600	1,003.600	0.08%
Oct 24, 2024	1,002.840	1,002.840	1,002.840	1,002.840	0.34%
Oct 23, 2024	999.420	999.420	999.420	999.420	0.05%
Oct 22, 2024	998.890	998.890	998.890	998.890	-0.37%

Highest: 1,012.110

Lowest: 998.890

Difference: 13.220

Average: 1,004.010

Change %: 0.947

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Samsung ABF Korea.	1,012.110	+3.340	+0.33%