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Samsung Abf Korea Long-term Bond Index I (0P0000CX3Q)

Seoul

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1,032.840 +0.210 +0.02%

18/02 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 941.02B

Type: Fund

Market: South Korea

Issuer: Samsung Asset Management Co Ltd

Asset Class: Bond

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Overview
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Holdings

0P0000CX3Q Historical Data

Get free historical data for 0P0000CX3Q fund. You'll find the end of day price of the Samsung Abf Korea Long-term Bond Index I 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:

Download Data

Date	Price	Open	High	Low	Change %
Feb 18, 2025	1,032.840	1,032.840	1,032.840	1,032.840	0.02%
Feb 17, 2025	1,032.630	1,032.630	1,032.630	1,032.630	-0.11%
Feb 14, 2025	1,033.740	1,033.740	1,033.740	1,033.740	0.23%
Feb 13, 2025	1,031.400	1,031.400	1,031.400	1,031.400	-0.05%
Feb 12, 2025	1,031.950	1,031.950	1,031.950	1,031.950	-0.14%
Feb 11, 2025	1,033.440	1,033.440	1,033.440	1,033.440	-0.05%
Feb 10, 2025	1,033.940	1,033.940	1,033.940	1,033.940	-0.01%
Feb 07, 2025	1,034.060	1,034.060	1,034.060	1,034.060	-0.09%
Feb 06, 2025	1,034.990	1,034.990	1,034.990	1,034.990	0.00%
Feb 05, 2025	1,034.980	1,034.980	1,034.980	1,034.980	0.35%
Feb 04, 2025	1,031.330	1,031.330	1,031.330	1,031.330	-0.04%
Feb 03, 2025	1,031.720	1,031.720	1,031.720	1,031.720	-0.11%
Feb 18, 2025	1,032.840	1,032.840	1,032.840	1,032.840	0.02%
Feb 17, 2025	1,032.630	1,032.630	1,032.630	1,032.630	-0.11%
Feb 14, 2025	1,033.740	1,033.740	1,033.740	1,033.740	0.23%
Feb 13, 2025	1,031.400	1,031.400	1,031.400	1,031.400	-0.05%
Feb 12, 2025	1,031.950	1,031.950	1,031.950	1,031.950	-0.14%
Feb 11, 2025	1,033.440	1,033.440	1,033.440	1,033.440	-0.05%
Feb 10, 2025	1,033.940	1,033.940	1,033.940	1,033.940	-0.01%
Feb 07, 2025	1,034.060	1,034.060	1,034.060	1,034.060	-0.09%
Feb 06, 2025	1,034.990	1,034.990	1,034.990	1,034.990	0.00%
Feb 05, 2025	1,034.980	1,034.980	1,034.980	1,034.980	0.35%
Feb 04, 2025	1,031.330	1,031.330	1,031.330	1,031.330	-0.04%
Feb 03, 2025	1,031.720	1,031.720	1,031.720	1,031.720	0.21%
Jan 31, 2025	1,029.560	1,029.560	1,029.560	1,029.560	0.06%
Jan 24, 2025	1,028.970	1,028.970	1,028.970	1,028.970	-0.14%
Jan 23, 2025	1,030.410	1,030.410	1,030.410	1,030.410	-0.16%
Jan 22, 2025	1,032.070	1,032.070	1,032.070	1,032.070	-0.12%
Jan 21, 2025	1,033.310	1,033.310	1,033.310	1,033.310	0.21%
Jan 20, 2025	1,031.170	1,031.170	1,031.170	1,031.170	-0.11%

Highest: 1,034.990

Lowest: 1,028.970

Difference: 6.020

Average: 1,032.651

Change %: 0.055

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Samsung ABF Korea.	1,032.840	+0.210	+0.02%