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Samsung Wealth Accumulation Korea Mid-term Bond Feeder Bond 1 (0P0000Y7ZU)

Seoul

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1,041.850 -0.660 -0.06%

14/03 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 3.04M

Type: Fund

Market: South Korea

Issuer: Samsung Asset Management Co Ltd

Asset Class: Bond

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Holdings

0P0000Y7ZU Historical Data

Get free historical data for 0P0000Y7ZU fund. You'll find the end of day price of the Samsung Wealth Accumulation Korea Mid-term Bond Feeder Bond 1 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.

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Date	Price	Open	High	Low	Change %
Mar 14, 2025	1,041.850	1,041.850	1,041.850	1,041.850	-0.06%
Mar 13, 2025	1,042.510	1,042.510	1,042.510	1,042.510	-0.04%
Mar 12, 2025	1,042.930	1,042.930	1,042.930	1,042.930	0.00%
Mar 11, 2025	1,042.930	1,042.930	1,042.930	1,042.930	0.16%
Mar 10, 2025	1,041.260	1,041.260	1,041.260	1,041.260	-0.10%
Mar 07, 2025	1,042.300	1,042.300	1,042.300	1,042.300	0.16%
Mar 06, 2025	1,040.650	1,040.650	1,040.650	1,040.650	-0.07%
Mar 05, 2025	1,041.400	1,041.400	1,041.400	1,041.400	-5.57%
Mar 04, 2025	1,102.840	1,102.840	1,102.840	1,102.840	-0.01%
Feb 28, 2025	1,102.940	1,102.940	1,102.940	1,102.940	0.20%
Feb 27, 2025	1,100.790	1,100.790	1,100.790	1,100.790	0.05%
Feb 26, 2025	1,100.240	1,100.240	1,100.240	1,100.240	0.17%
Feb 25, 2025	1,098.320	1,098.320	1,098.320	1,098.320	0.03%
Feb 24, 2025	1,097.960	1,097.960	1,097.960	1,097.960	0.13%
Feb 21, 2025	1,096.560	1,096.560	1,096.560	1,096.560	0.10%
Feb 20, 2025	1,095.490	1,095.490	1,095.490	1,095.490	-0.01%
Feb 19, 2025	1,095.630	1,095.630	1,095.630	1,095.630	0.03%
Feb 18, 2025	1,095.300	1,095.300	1,095.300	1,095.300	-0.00%
Feb 17, 2025	1,095.330	1,095.330	1,095.330	1,095.330	-0.04%

Highest: 1,102.940

Lowest: 1,040.650

Difference: 62.290

Average: 1,074.591

Change %: -4.924

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