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Samsung Kodex Esg Korea Total Bond Market(A) - Active Etf (439860.KS)
KSE - KSE Delayed price. Currency in KRW
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At close: 02:36PM KST
Time period:
26 Jun 2023 - 26 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in KRWDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 26 Jun 2024 | 109,945.00 | 109,945.00 | 109,945.00 | 109,945.00 | 109,945.00 | 2 |
| 25 Jun 2024 | 110,175.00 | 110,175.00 | 109,925.00 | 109,930.00 | 109,930.00 | 45 |
| 24 Jun 2024 | 110,225.00 | 110,225.00 | 110,225.00 | 110,225.00 | 110,225.00 | 70 |
| 21 Jun 2024 | 110,145.00 | 110,185.00 | 110,145.00 | 110,185.00 | 110,185.00 | 126 |
| 20 Jun 2024 | 110,225.00 | 110,235.00 | 110,225.00 | 110,235.00 | 110,235.00 | 2 |
| 19 Jun 2024 | 109,825.00 | 109,825.00 | 109,825.00 | 109,825.00 | 109,825.00 | 2 |
| 18 Jun 2024 | 109,820.00 | 109,820.00 | 109,820.00 | 109,820.00 | 109,820.00 | 2 |
| 17 Jun 2024 | 109,725.00 | 109,730.00 | 109,725.00 | 109,730.00 | 109,730.00 | 202 |
| 14 Jun 2024 | 109,650.00 | 109,650.00 | 109,650.00 | 109,650.00 | 109,650.00 | - |
| 13 Jun 2024 | 109,605.00 | 109,605.00 | 109,605.00 | 109,605.00 | 109,605.00 | - |
| 12 Jun 2024 | 109,570.00 | 109,570.00 | 109,570.00 | 109,570.00 | 109,570.00 | - |
| 11 Jun 2024 | 109,690.00 | 109,690.00 | 109,570.00 | 109,570.00 | 109,570.00 | 3 |
| 10 Jun 2024 | 109,540.00 | 109,540.00 | 109,540.00 | 109,540.00 | 109,540.00 | - |
| 07 Jun 2024 | 109,445.00 | 109,445.00 | 109,445.00 | 109,445.00 | 109,445.00 | 1 |
| 05 Jun 2024 | 109,585.00 | 109,585.00 | 109,585.00 | 109,585.00 | 109,585.00 | 200 |
| 04 Jun 2024 | 109,205.00 | 109,205.00 | 109,205.00 | 109,205.00 | 109,205.00 | 96 |
| 03 Jun 2024 | 109,365.00 | 109,365.00 | 109,365.00 | 109,365.00 | 109,365.00 | - |
| 31 May 2024 | 109,385.00 | 109,385.00 | 109,385.00 | 109,385.00 | 109,385.00 | 180 |
| 30 May 2024 | 109,205.00 | 109,205.00 | 109,205.00 | 109,205.00 | 109,205.00 | - |
| 29 May 2024 | 109,205.00 | 109,205.00 | 109,205.00 | 109,205.00 | 109,205.00 | 2 |
| 28 May 2024 | 109,160.00 | 109,160.00 | 109,160.00 | 109,160.00 | 109,160.00 | 34 |
| 27 May 2024 | 109,385.00 | 109,385.00 | 109,385.00 | 109,385.00 | 109,385.00 | 2 |
| 24 May 2024 | 109,420.00 | 109,420.00 | 109,175.00 | 109,420.00 | 109,420.00 | 100 |
| 23 May 2024 | 109,120.00 | 109,120.00 | 109,120.00 | 109,120.00 | 109,120.00 | 40 |
| 22 May 2024 | 109,100.00 | 109,100.00 | 109,100.00 | 109,100.00 | 109,100.00 | 942 |
| 21 May 2024 | 109,090.00 | 109,315.00 | 109,090.00 | 109,315.00 | 109,315.00 | 233 |
| 20 May 2024 | 109,385.00 | 109,385.00 | 109,385.00 | 109,385.00 | 109,385.00 | 16 |
| 17 May 2024 | 109,200.00 | 109,200.00 | 109,200.00 | 109,200.00 | 109,200.00 | - |
| 16 May 2024 | 109,130.00 | 109,200.00 | 108,970.00 | 109,200.00 | 109,200.00 | 26 |
| 14 May 2024 | 109,130.00 | 109,130.00 | 109,130.00 | 109,130.00 | 109,130.00 | 4 |
| 13 May 2024 | 109,130.00 | 109,130.00 | 109,130.00 | 109,130.00 | 109,130.00 | - |
| 10 May 2024 | 108,900.00 | 109,130.00 | 108,900.00 | 109,130.00 | 109,130.00 | 17 |
| 09 May 2024 | 109,110.00 | 109,110.00 | 109,110.00 | 109,110.00 | 109,110.00 | 10 |
| 08 May 2024 | 108,935.00 | 109,110.00 | 108,935.00 | 109,110.00 | 109,110.00 | 10 |
| 07 May 2024 | 108,935.00 | 108,935.00 | 108,935.00 | 108,935.00 | 108,935.00 | - |
| 03 May 2024 | 108,935.00 | 108,935.00 | 108,705.00 | 108,935.00 | 108,935.00 | 15 |
| 02 May 2024 | 108,890.00 | 108,890.00 | 108,890.00 | 108,890.00 | 108,890.00 | 12 |
| 30 Apr 2024 | 108,800.00 | 108,800.00 | 108,800.00 | 108,800.00 | 108,800.00 | 10 |
| 29 Apr 2024 | 108,610.00 | 108,835.00 | 108,610.00 | 108,835.00 | 108,835.00 | 210 |
| 26 Apr 2024 | 108,770.00 | 108,770.00 | 108,765.00 | 108,765.00 | 108,765.00 | 234 |
| 25 Apr 2024 | 108,605.00 | 108,830.00 | 108,605.00 | 108,830.00 | 108,830.00 | 55 |
| 24 Apr 2024 | 108,760.00 | 108,760.00 | 108,760.00 | 108,760.00 | 108,760.00 | - |
| 23 Apr 2024 | 108,755.00 | 108,760.00 | 108,755.00 | 108,760.00 | 108,760.00 | 182 |
| 22 Apr 2024 | 108,825.00 | 108,825.00 | 108,825.00 | 108,825.00 | 108,825.00 | 10 |
| 19 Apr 2024 | 108,690.00 | 108,690.00 | 108,690.00 | 108,690.00 | 108,690.00 | - |
| 18 Apr 2024 | 108,825.00 | 108,825.00 | 108,605.00 | 108,605.00 | 108,605.00 | 22 |
| 17 Apr 2024 | 108,775.00 | 108,775.00 | 108,775.00 | 108,775.00 | 108,775.00 | 9 |
| 16 Apr 2024 | 108,815.00 | 108,815.00 | 108,815.00 | 108,815.00 | 108,815.00 | - |
| 15 Apr 2024 | 108,885.00 | 108,885.00 | 108,885.00 | 108,885.00 | 108,885.00 | 1,030 |
| 12 Apr 2024 | 108,740.00 | 108,755.00 | 108,740.00 | 108,755.00 | 108,755.00 | 23 |
| 11 Apr 2024 | 108,675.00 | 108,675.00 | 108,675.00 | 108,675.00 | 108,675.00 | 39 |
| 09 Apr 2024 | 108,865.00 | 108,865.00 | 108,865.00 | 108,865.00 | 108,865.00 | 116 |
| 08 Apr 2024 | - | - | - | - | - | - |
| 05 Apr 2024 | 108,865.00 | 108,865.00 | 108,865.00 | 108,865.00 | 108,865.00 | - |
| 04 Apr 2024 | 108,645.00 | 108,865.00 | 108,645.00 | 108,865.00 | 108,865.00 | 50 |
| 03 Apr 2024 | 108,665.00 | 108,665.00 | 108,620.00 | 108,620.00 | 108,620.00 | 9 |
| 02 Apr 2024 | 108,665.00 | 108,665.00 | 108,665.00 | 108,665.00 | 108,665.00 | 74 |
| 01 Apr 2024 | 108,595.00 | 108,595.00 | 108,595.00 | 108,595.00 | 108,595.00 | 3 |
| 29 Mar 2024 | 108,810.00 | 108,815.00 | 108,810.00 | 108,815.00 | 108,815.00 | 100 |
| 28 Mar 2024 | 108,800.00 | 108,800.00 | 108,800.00 | 108,800.00 | 108,800.00 | 1 |
| 27 Mar 2024 | 108,715.00 | 108,715.00 | 108,715.00 | 108,715.00 | 108,715.00 | 1 |
| 26 Mar 2024 | 108,720.00 | 108,720.00 | 108,720.00 | 108,720.00 | 108,720.00 | 1 |
| 25 Mar 2024 | 108,505.00 | 108,715.00 | 108,505.00 | 108,715.00 | 108,715.00 | 2 |
| 22 Mar 2024 | 108,505.00 | 108,505.00 | 108,505.00 | 108,505.00 | 108,505.00 | - |
| 21 Mar 2024 | 108,505.00 | 108,505.00 | 108,505.00 | 108,505.00 | 108,505.00 | 1 |
| 20 Mar 2024 | 108,400.00 | 108,400.00 | 108,400.00 | 108,400.00 | 108,400.00 | 1 |
| 19 Mar 2024 | 108,450.00 | 108,450.00 | 108,450.00 | 108,450.00 | 108,450.00 | 123 |
| 18 Mar 2024 | 108,505.00 | 108,505.00 | 108,505.00 | 108,505.00 | 108,505.00 | 1 |
| 15 Mar 2024 | 108,555.00 | 108,555.00 | 108,555.00 | 108,555.00 | 108,555.00 | 2 |
| 14 Mar 2024 | 108,590.00 | 108,595.00 | 108,590.00 | 108,595.00 | 108,595.00 | 11 |
| 13 Mar 2024 | 108,525.00 | 108,525.00 | 108,525.00 | 108,525.00 | 108,525.00 | 1 |
| 12 Mar 2024 | 108,510.00 | 108,510.00 | 108,510.00 | 108,510.00 | 108,510.00 | 1 |
| 11 Mar 2024 | 108,520.00 | 108,520.00 | 108,310.00 | 108,310.00 | 108,310.00 | 50 |
| 08 Mar 2024 | 108,400.00 | 108,400.00 | 108,400.00 | 108,400.00 | 108,400.00 | 191 |
| 07 Mar 2024 | 108,395.00 | 108,395.00 | 108,395.00 | 108,395.00 | 108,395.00 | 2 |
| 06 Mar 2024 | 108,295.00 | 108,300.00 | 108,295.00 | 108,300.00 | 108,300.00 | 3 |
| 05 Mar 2024 | 108,265.00 | 108,265.00 | 108,265.00 | 108,265.00 | 108,265.00 | 1 |
| 04 Mar 2024 | 108,185.00 | 108,190.00 | 107,985.00 | 107,985.00 | 107,985.00 | 8 |
| 29 Feb 2024 | 108,240.00 | 108,240.00 | 108,240.00 | 108,240.00 | 108,240.00 | 1 |
| 28 Feb 2024 | 108,230.00 | 108,230.00 | 108,230.00 | 108,230.00 | 108,230.00 | 4 |
| 27 Feb 2024 | 108,225.00 | 108,225.00 | 108,225.00 | 108,225.00 | 108,225.00 | 1 |
| 26 Feb 2024 | 108,115.00 | 108,115.00 | 108,115.00 | 108,115.00 | 108,115.00 | 1 |
| 23 Feb 2024 | 107,970.00 | 107,970.00 | 107,970.00 | 107,970.00 | 107,970.00 | 11 |
| 22 Feb 2024 | 108,050.00 | 108,050.00 | 108,050.00 | 108,050.00 | 108,050.00 | 30 |
| 21 Feb 2024 | - | - | - | - | - | - |
| 20 Feb 2024 | 107,785.00 | 107,785.00 | 107,785.00 | 107,785.00 | 107,785.00 | - |
| 19 Feb 2024 | 107,900.00 | 107,900.00 | 107,750.00 | 107,750.00 | 107,750.00 | 100 |
| 16 Feb 2024 | 107,870.00 | 107,870.00 | 107,870.00 | 107,870.00 | 107,870.00 | - |
| 15 Feb 2024 | 107,870.00 | 107,870.00 | 107,870.00 | 107,870.00 | 107,870.00 | 1 |
| 14 Feb 2024 | 107,770.00 | 107,770.00 | 107,770.00 | 107,770.00 | 107,770.00 | 1 |
| 13 Feb 2024 | 108,000.00 | 108,000.00 | 108,000.00 | 108,000.00 | 108,000.00 | 1 |
| 08 Feb 2024 | 108,000.00 | 108,000.00 | 108,000.00 | 108,000.00 | 108,000.00 | - |
| 07 Feb 2024 | 107,885.00 | 107,885.00 | 107,885.00 | 107,885.00 | 107,885.00 | - |
| 06 Feb 2024 | 107,885.00 | 107,885.00 | 107,885.00 | 107,885.00 | 107,885.00 | 5 |
| 05 Feb 2024 | 107,885.00 | 107,885.00 | 107,885.00 | 107,885.00 | 107,885.00 | - |
| 02 Feb 2024 | 107,885.00 | 107,885.00 | 107,885.00 | 107,885.00 | 107,885.00 | 184 |
| 01 Feb 2024 | - | - | - | - | - | - |
| 31 Jan 2024 | - | - | - | - | - | - |
| 30 Jan 2024 | - | - | - | - | - | - |
| 29 Jan 2024 | - | - | - | - | - | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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