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

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942.370 +0.060    +0.01%
08/05 - Closed. Currency in KRW ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 847.59B
Type:  Fund
Market:  South Korea
Issuer:  Samsung Asset Management Co Ltd
Asset Class:  Bond
Samsung ABF Korea Index Bond Cp 942.370 +0.060 +0.01%

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.
Time Frame:
04/09/2024 - 05/09/2024
 
Date Price Open High Low Change %
May 08, 2024 942.370 942.370 942.370 942.370 0.01%
May 07, 2024 942.310 942.310 942.310 942.310 0.56%
May 03, 2024 937.050 937.050 937.050 937.050 0.22%
May 02, 2024 934.980 934.980 934.980 934.980 0.11%
Apr 30, 2024 933.910 933.910 933.910 933.910 0.31%
Apr 29, 2024 930.980 930.980 930.980 930.980 -0.03%
Apr 26, 2024 931.260 931.260 931.260 931.260 0.16%
Apr 25, 2024 929.750 929.750 929.750 929.750 -0.40%
Apr 24, 2024 933.510 933.510 933.510 933.510 -0.09%
Apr 23, 2024 934.380 934.380 934.380 934.380 0.04%
Apr 22, 2024 934.040 934.040 934.040 934.040 -0.46%
Apr 19, 2024 938.310 938.310 938.310 938.310 -0.17%
Apr 18, 2024 939.900 939.900 939.900 939.900 0.40%
Apr 17, 2024 936.140 936.140 936.140 936.140 0.07%
Apr 16, 2024 935.500 935.500 935.500 935.500 -0.41%
Apr 15, 2024 939.380 939.380 939.380 939.380 -0.24%
Apr 12, 2024 941.640 941.640 941.640 941.640 0.40%
Apr 11, 2024 937.930 937.930 937.930 937.930 -0.53%
Apr 09, 2024 942.920 942.920 942.920 942.920 -0.06%
Highest: 942.920 Lowest: 929.750 Difference: 13.170 Average: 936.645 Change %: -0.118
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