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Samsung Abf Korea Long-term Bond Index A (0P0000CX31)

Seoul

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975.090 -3.200 -0.33%

20/06 - Closed. Currency in KRW ( Disclaimer )

Morningstar Rating:
Total Assets: 867.5B

Type: Fund

Market: South Korea

Issuer: Samsung Asset Management Co Ltd

Asset Class: Bond

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0P0000CX31 Historical Data

Get free historical data for 0P0000CX31 fund. You'll find the end of day price of the Samsung Abf Korea Long-term Bond Index A 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:

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Date	Price	Open	High	Low	Change %
Jun 20, 2024	975.090	975.090	975.090	975.090	-0.33%
Jun 19, 2024	978.290	978.290	978.290	978.290	0.35%
Jun 18, 2024	974.910	974.910	974.910	974.910	0.12%
Jun 17, 2024	973.750	973.750	973.750	973.750	0.20%
Jun 14, 2024	971.810	971.810	971.810	971.810	0.27%
Jun 13, 2024	969.190	969.190	969.190	969.190	0.15%
Jun 12, 2024	967.740	967.740	967.740	967.740	0.31%
Jun 11, 2024	964.720	964.720	964.720	964.720	0.19%
Jun 10, 2024	962.910	962.910	962.910	962.910	-0.39%
Jun 07, 2024	966.660	966.660	966.660	966.660	0.35%
Jun 05, 2024	963.260	963.260	963.260	963.260	0.32%
Jun 04, 2024	960.230	960.230	960.230	960.230	0.43%
Jun 03, 2024	956.100	956.100	956.100	956.100	0.43%
May 31, 2024	951.980	951.980	951.980	951.980	-0.11%
May 30, 2024	952.990	952.990	952.990	952.990	-0.14%
May 29, 2024	954.330	954.330	954.330	954.330	-0.39%
May 28, 2024	958.030	958.030	958.030	958.030	0.13%
May 27, 2024	956.820	956.820	956.820	956.820	0.04%
May 24, 2024	956.470	956.470	956.470	956.470	-0.24%
May 23, 2024	958.790	958.790	958.790	958.790	0.07%
May 22, 2024	958.080	958.080	958.080	958.080	0.11%
May 21, 2024	957.000	957.000	957.000	957.000	0.12%

Highest: 978.290

Lowest: 951.980

Difference: 26.310

Average: 963.143

Change %: 2.010

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Recent Quotes

Name	Price	Chg.	Chg. %
Samsung ABF Korea.	975.090	-3.200	-0.33%
DSP BlackRock Equ.	97.271	+0.300	+0.31%
MUKK	33.85	-0.09	-0.27%