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Samsung Retirement Pension Korea Small-mid 40 Feeder Bond Balanced 1 C (0P0000W8K6)

Seoul

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1,212.600 +6.680 +0.55%

24/01 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Issuer: Samsung Asset Management Co Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 129.46B

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0P0000W8K6 Historical Data

Get free historical data for 0P0000W8K6 fund. You'll find the end of day price of the Samsung Retirement Pension Korea Small-mid 40 Feeder Bond Balanced 1 C 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 %
Jan 24, 2025	1,212.600	1,212.600	1,212.600	1,212.600	0.55%
Jan 23, 2025	1,205.920	1,205.920	1,205.920	1,205.920	-0.50%
Jan 22, 2025	1,211.930	1,211.930	1,211.930	1,211.930	0.47%
Jan 21, 2025	1,206.260	1,206.260	1,206.260	1,206.260	0.27%
Jan 20, 2025	1,202.970	1,202.970	1,202.970	1,202.970	-0.19%
Jan 17, 2025	1,205.270	1,205.270	1,205.270	1,205.270	0.24%
Jan 16, 2025	1,202.340	1,202.340	1,202.340	1,202.340	0.63%
Jan 15, 2025	1,194.800	1,194.800	1,194.800	1,194.800	-0.03%
Jan 14, 2025	1,195.100	1,195.100	1,195.100	1,195.100	0.33%
Jan 13, 2025	1,191.160	1,191.160	1,191.160	1,191.160	-0.47%
Jan 10, 2025	1,196.730	1,196.730	1,196.730	1,196.730	-0.06%
Jan 09, 2025	1,197.460	1,197.460	1,197.460	1,197.460	0.25%
Jan 08, 2025	1,194.430	1,194.430	1,194.430	1,194.430	-1.50%
Jan 24, 2025	1,212.600	1,212.600	1,212.600	1,212.600	0.55%
Jan 23, 2025	1,205.920	1,205.920	1,205.920	1,205.920	-0.50%
Jan 22, 2025	1,211.930	1,211.930	1,211.930	1,211.930	0.47%
Jan 21, 2025	1,206.260	1,206.260	1,206.260	1,206.260	0.27%
Jan 20, 2025	1,202.970	1,202.970	1,202.970	1,202.970	-0.19%
Jan 17, 2025	1,205.270	1,205.270	1,205.270	1,205.270	0.24%
Jan 16, 2025	1,202.340	1,202.340	1,202.340	1,202.340	0.63%
Jan 15, 2025	1,194.800	1,194.800	1,194.800	1,194.800	-0.03%
Jan 14, 2025	1,195.100	1,195.100	1,195.100	1,195.100	0.33%
Jan 13, 2025	1,191.160	1,191.160	1,191.160	1,191.160	-0.47%
Jan 10, 2025	1,196.730	1,196.730	1,196.730	1,196.730	-0.06%
Jan 09, 2025	1,197.460	1,197.460	1,197.460	1,197.460	0.25%
Jan 08, 2025	1,194.430	1,194.430	1,194.430	1,194.430	0.16%
Jan 07, 2025	1,192.520	1,192.520	1,192.520	1,192.520	0.08%
Jan 06, 2025	1,191.560	1,191.560	1,191.560	1,191.560	0.31%
Jan 03, 2025	1,187.890	1,187.890	1,187.890	1,187.890	0.66%
Jan 02, 2025	1,180.130	1,180.130	1,180.130	1,180.130	0.66%

Highest: 1,212.600

Lowest: 1,180.130

Difference: 32.470

Average: 1,199.535

Change %: 3.430

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Samsung Retiremen.	1,212.600	+6.680	+0.55%