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Samsung Abf Korea Long-term Bond Index Cp (0P0000X8I9)

Seoul

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999.680 +3.300 +0.33%

21/11 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Issuer: Samsung Asset Management Co Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 917.23B

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0P0000X8I9 Historical Data

Get free historical data for 0P0000X8I9 fund. You'll find the end of day price of the Samsung Abf Korea Long-term Bond Index Cp 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	999.680	999.680	999.680	999.680	0.33%
Nov 20, 2024	996.380	996.380	996.380	996.380	0.18%
Nov 19, 2024	994.550	994.550	994.550	994.550	0.15%
Nov 18, 2024	993.090	993.090	993.090	993.090	0.05%
Nov 15, 2024	992.580	992.580	992.580	992.580	0.00%
Nov 14, 2024	992.570	992.570	992.570	992.570	-0.10%
Nov 13, 2024	993.590	993.590	993.590	993.590	-0.27%
Nov 12, 2024	996.310	996.310	996.310	996.310	0.14%
Nov 11, 2024	994.930	994.930	994.930	994.930	0.07%
Nov 08, 2024	994.280	994.280	994.280	994.280	0.31%
Nov 07, 2024	991.180	991.180	991.180	991.180	0.23%
Nov 06, 2024	988.870	988.870	988.870	988.870	-0.32%
Nov 05, 2024	992.060	992.060	992.060	992.060	0.20%
Nov 04, 2024	990.110	990.110	990.110	990.110	-0.03%
Nov 01, 2024	990.440	990.440	990.440	990.440	-0.02%
Oct 31, 2024	990.660	990.660	990.660	990.660	0.19%
Oct 30, 2024	988.790	988.790	988.790	988.790	0.15%
Oct 29, 2024	987.300	987.300	987.300	987.300	0.01%
Oct 28, 2024	987.220	987.220	987.220	987.220	-0.43%
Oct 25, 2024	991.440	991.440	991.440	991.440	0.07%
Oct 24, 2024	990.720	990.720	990.720	990.720	0.34%

Highest: 999.680

Lowest: 987.220

Difference: 12.460

Average: 992.226

Change %: 1.249

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Samsung ABF Korea.	999.680	+3.300	+0.33%