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Samsung Korea Mid-term Bond Feeder Bond 1 Cp (0P0000YTAI)

Seoul

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1,116.500 +1.130 +0.10%

20/11 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 243.51B

Type: Fund

Market: South Korea

Issuer: Samsung Asset Management Co Ltd

Asset Class: Bond

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0P0000YTAI Historical Data

Get free historical data for 0P0000YTAI fund. You'll find the end of day price of the Samsung Korea Mid-term Bond Feeder Bond 1 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:

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Date	Price	Open	High	Low	Change %
Nov 20, 2024	1,116.500	1,116.500	1,116.500	1,116.500	0.10%
Nov 19, 2024	1,115.370	1,115.370	1,115.370	1,115.370	0.12%
Nov 18, 2024	1,113.990	1,113.990	1,113.990	1,113.990	0.05%
Nov 15, 2024	1,113.440	1,113.440	1,113.440	1,113.440	-0.01%
Nov 14, 2024	1,113.520	1,113.520	1,113.520	1,113.520	-0.04%
Nov 13, 2024	1,113.910	1,113.910	1,113.910	1,113.910	-0.20%
Nov 12, 2024	1,116.140	1,116.140	1,116.140	1,116.140	0.08%
Nov 11, 2024	1,115.200	1,115.200	1,115.200	1,115.200	0.03%
Nov 08, 2024	1,114.810	1,114.810	1,114.810	1,114.810	0.21%
Nov 07, 2024	1,112.450	1,112.450	1,112.450	1,112.450	0.14%
Nov 06, 2024	1,110.850	1,110.850	1,110.850	1,110.850	-0.21%
Nov 05, 2024	1,113.140	1,113.140	1,113.140	1,113.140	0.13%
Nov 04, 2024	1,111.750	1,111.750	1,111.750	1,111.750	-0.03%
Nov 01, 2024	1,112.130	1,112.130	1,112.130	1,112.130	0.03%
Oct 31, 2024	1,111.760	1,111.760	1,111.760	1,111.760	0.08%
Oct 30, 2024	1,110.900	1,110.900	1,110.900	1,110.900	0.07%
Oct 29, 2024	1,110.170	1,110.170	1,110.170	1,110.170	-0.02%
Oct 28, 2024	1,110.370	1,110.370	1,110.370	1,110.370	-0.26%
Oct 25, 2024	1,113.230	1,113.230	1,113.230	1,113.230	0.08%
Oct 24, 2024	1,112.390	1,112.390	1,112.390	1,112.390	0.20%
Oct 23, 2024	1,110.160	1,110.160	1,110.160	1,110.160	0.01%
Oct 22, 2024	1,110.020	1,110.020	1,110.020	1,110.020	-0.22%
Oct 21, 2024	1,112.490	1,112.490	1,112.490	1,112.490	0.07%

Highest: 1,116.500

Lowest: 1,110.020

Difference: 6.480

Average: 1,112.813

Change %: 0.431

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Samsung Korea Mid.	1,116.500	+1.130	+0.10%