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Samsung Abf Korea Long-term Bond Index R (0P0000CX48)

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944.660 +6.090    +0.65%
16/05 - Closed. Currency in KRW ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 852.92B
Type:  Fund
Market:  South Korea
Issuer:  Samsung Asset Management Co Ltd
Asset Class:  Bond
Samsung ABF Korea Index Bond R 944.660 +6.090 +0.65%

0P0000CX48 Historical Data

 
Get free historical data for 0P0000CX48 fund. You'll find the end of day price of the Samsung Abf Korea Long-term Bond Index R 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.
Time Frame:
04/18/2024 - 05/18/2024
 
Date Price Open High Low Change %
May 16, 2024 944.660 944.660 944.660 944.660 0.65%
May 14, 2024 938.570 938.570 938.570 938.570 0.12%
May 13, 2024 937.490 937.490 937.490 937.490 -0.14%
May 10, 2024 938.840 938.840 938.840 938.840 0.25%
May 09, 2024 936.480 936.480 936.480 936.480 -0.24%
May 08, 2024 938.740 938.740 938.740 938.740 0.01%
May 07, 2024 938.690 938.690 938.690 938.690 0.56%
May 03, 2024 933.450 933.450 933.450 933.450 0.22%
May 02, 2024 931.400 931.400 931.400 931.400 0.12%
Apr 30, 2024 930.330 930.330 930.330 930.330 0.31%
Apr 29, 2024 927.420 927.420 927.420 927.420 -0.03%
Apr 26, 2024 927.700 927.700 927.700 927.700 -1.80%
May 16, 2024 944.660 944.660 944.660 944.660 0.65%
May 14, 2024 938.570 938.570 938.570 938.570 0.12%
May 13, 2024 937.490 937.490 937.490 937.490 -0.14%
May 10, 2024 938.840 938.840 938.840 938.840 0.25%
May 09, 2024 936.480 936.480 936.480 936.480 -0.24%
May 08, 2024 938.740 938.740 938.740 938.740 0.01%
May 07, 2024 938.690 938.690 938.690 938.690 0.56%
May 03, 2024 933.450 933.450 933.450 933.450 0.22%
May 02, 2024 931.400 931.400 931.400 931.400 0.12%
Apr 30, 2024 930.330 930.330 930.330 930.330 0.31%
Apr 29, 2024 927.420 927.420 927.420 927.420 -0.03%
Apr 26, 2024 927.700 927.700 927.700 927.700 0.16%
Apr 25, 2024 926.200 926.200 926.200 926.200 -0.40%
Apr 24, 2024 929.950 929.950 929.950 929.950 -0.09%
Apr 23, 2024 930.820 930.820 930.820 930.820 0.04%
Apr 22, 2024 930.490 930.490 930.490 930.490 -0.46%
Apr 19, 2024 934.750 934.750 934.750 934.750 -0.17%
Apr 18, 2024 936.330 936.330 936.330 936.330 0.40%
Highest: 944.660 Lowest: 926.200 Difference: 18.460 Average: 934.536 Change %: 1.294
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