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

Seoul

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1,013.470 -0.390 -0.04%

04/02 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 939.45B

Type: Fund

Market: South Korea

Issuer: Samsung Asset Management Co Ltd

Asset Class: Bond

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Overview
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Historical Data
Holdings

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:

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Date	Price	Open	High	Low	Change %
Feb 04, 2025	1,013.470	1,013.470	1,013.470	1,013.470	-0.04%
Feb 03, 2025	1,013.860	1,013.860	1,013.860	1,013.860	0.21%
Jan 31, 2025	1,011.750	1,011.750	1,011.750	1,011.750	0.05%
Jan 24, 2025	1,011.200	1,011.200	1,011.200	1,011.200	-0.15%
Jan 23, 2025	1,012.690	1,012.690	1,012.690	1,012.690	-0.16%
Jan 22, 2025	1,014.330	1,014.330	1,014.330	1,014.330	-0.12%
Jan 21, 2025	1,015.560	1,015.560	1,015.560	1,015.560	0.21%
Jan 20, 2025	1,013.460	1,013.460	1,013.460	1,013.460	-0.11%
Jan 17, 2025	1,014.560	1,014.560	1,014.560	1,014.560	0.06%
Jan 16, 2025	1,013.970	1,013.970	1,013.970	1,013.970	0.32%
Jan 15, 2025	1,010.710	1,010.710	1,010.710	1,010.710	-0.16%
Jan 14, 2025	1,012.300	1,012.300	1,012.300	1,012.300	0.35%
Jan 13, 2025	1,008.740	1,008.740	1,008.740	1,008.740	-0.47%
Feb 04, 2025	1,013.470	1,013.470	1,013.470	1,013.470	-0.04%
Feb 03, 2025	1,013.860	1,013.860	1,013.860	1,013.860	0.21%
Jan 31, 2025	1,011.750	1,011.750	1,011.750	1,011.750	0.05%
Jan 24, 2025	1,011.200	1,011.200	1,011.200	1,011.200	-0.15%
Jan 23, 2025	1,012.690	1,012.690	1,012.690	1,012.690	-0.16%
Jan 22, 2025	1,014.330	1,014.330	1,014.330	1,014.330	-0.12%
Jan 21, 2025	1,015.560	1,015.560	1,015.560	1,015.560	0.21%
Jan 20, 2025	1,013.460	1,013.460	1,013.460	1,013.460	-0.11%
Jan 17, 2025	1,014.560	1,014.560	1,014.560	1,014.560	0.06%
Jan 16, 2025	1,013.970	1,013.970	1,013.970	1,013.970	0.32%
Jan 15, 2025	1,010.710	1,010.710	1,010.710	1,010.710	-0.16%
Jan 14, 2025	1,012.300	1,012.300	1,012.300	1,012.300	0.35%
Jan 13, 2025	1,008.740	1,008.740	1,008.740	1,008.740	-0.59%
Jan 09, 2025	1,014.730	1,014.730	1,014.730	1,014.730	0.10%
Jan 08, 2025	1,013.750	1,013.750	1,013.750	1,013.750	0.11%
Jan 07, 2025	1,012.630	1,012.630	1,012.630	1,012.630	0.23%
Jan 06, 2025	1,010.340	1,010.340	1,010.340	1,010.340	-0.29%

Highest: 1,015.560

Lowest: 1,008.740

Difference: 6.820

Average: 1,012.822

Change %: 0.017

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Samsung ABF Korea.	1,013.470	-0.390	-0.04%