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: 11:00AM KST
Time Period:
May 18, 2023 - May 18, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in KRWDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| May 17, 2024 | 109,200.00 | 109,200.00 | 109,200.00 | 109,200.00 | 109,200.00 | - |
| May 16, 2024 | 109,130.00 | 109,200.00 | 108,970.00 | 109,200.00 | 109,200.00 | 26 |
| May 14, 2024 | 109,130.00 | 109,130.00 | 109,130.00 | 109,130.00 | 109,130.00 | 4 |
| May 13, 2024 | 109,130.00 | 109,130.00 | 109,130.00 | 109,130.00 | 109,130.00 | - |
| May 10, 2024 | 108,900.00 | 109,130.00 | 108,900.00 | 109,130.00 | 109,130.00 | 17 |
| May 09, 2024 | 109,110.00 | 109,110.00 | 109,110.00 | 109,110.00 | 109,110.00 | 10 |
| May 08, 2024 | 108,935.00 | 109,110.00 | 108,935.00 | 109,110.00 | 109,110.00 | 10 |
| May 07, 2024 | 108,935.00 | 108,935.00 | 108,935.00 | 108,935.00 | 108,935.00 | - |
| May 03, 2024 | 108,935.00 | 108,935.00 | 108,705.00 | 108,935.00 | 108,935.00 | 15 |
| May 02, 2024 | 108,890.00 | 108,890.00 | 108,890.00 | 108,890.00 | 108,890.00 | 12 |
| Apr 30, 2024 | 108,800.00 | 108,800.00 | 108,800.00 | 108,800.00 | 108,800.00 | 10 |
| Apr 29, 2024 | 108,610.00 | 108,835.00 | 108,610.00 | 108,835.00 | 108,835.00 | 210 |
| Apr 26, 2024 | 108,770.00 | 108,770.00 | 108,765.00 | 108,765.00 | 108,765.00 | 234 |
| Apr 25, 2024 | 108,605.00 | 108,830.00 | 108,605.00 | 108,830.00 | 108,830.00 | 55 |
| Apr 24, 2024 | 108,760.00 | 108,760.00 | 108,760.00 | 108,760.00 | 108,760.00 | - |
| Apr 23, 2024 | 108,755.00 | 108,760.00 | 108,755.00 | 108,760.00 | 108,760.00 | 182 |
| Apr 22, 2024 | 108,825.00 | 108,825.00 | 108,825.00 | 108,825.00 | 108,825.00 | 10 |
| Apr 19, 2024 | 108,690.00 | 108,690.00 | 108,690.00 | 108,690.00 | 108,690.00 | - |
| Apr 18, 2024 | 108,825.00 | 108,825.00 | 108,605.00 | 108,605.00 | 108,605.00 | 22 |
| Apr 17, 2024 | 108,775.00 | 108,775.00 | 108,775.00 | 108,775.00 | 108,775.00 | 9 |
| Apr 16, 2024 | 108,815.00 | 108,815.00 | 108,815.00 | 108,815.00 | 108,815.00 | - |
| Apr 15, 2024 | 108,885.00 | 108,885.00 | 108,885.00 | 108,885.00 | 108,885.00 | 1,030 |
| Apr 12, 2024 | 108,740.00 | 108,755.00 | 108,740.00 | 108,755.00 | 108,755.00 | 23 |
| Apr 11, 2024 | 108,675.00 | 108,675.00 | 108,675.00 | 108,675.00 | 108,675.00 | 39 |
| Apr 09, 2024 | 108,865.00 | 108,865.00 | 108,865.00 | 108,865.00 | 108,865.00 | 116 |
| Apr 08, 2024 | - | - | - | - | - | - |
| Apr 05, 2024 | 108,865.00 | 108,865.00 | 108,865.00 | 108,865.00 | 108,865.00 | - |
| Apr 04, 2024 | 108,645.00 | 108,865.00 | 108,645.00 | 108,865.00 | 108,865.00 | 50 |
| Apr 03, 2024 | 108,665.00 | 108,665.00 | 108,620.00 | 108,620.00 | 108,620.00 | 9 |
| Apr 02, 2024 | 108,665.00 | 108,665.00 | 108,665.00 | 108,665.00 | 108,665.00 | 74 |
| Apr 01, 2024 | 108,595.00 | 108,595.00 | 108,595.00 | 108,595.00 | 108,595.00 | 3 |
| Mar 29, 2024 | 108,810.00 | 108,815.00 | 108,810.00 | 108,815.00 | 108,815.00 | 100 |
| Mar 28, 2024 | 108,800.00 | 108,800.00 | 108,800.00 | 108,800.00 | 108,800.00 | 1 |
| Mar 27, 2024 | 108,715.00 | 108,715.00 | 108,715.00 | 108,715.00 | 108,715.00 | 1 |
| Mar 26, 2024 | 108,720.00 | 108,720.00 | 108,720.00 | 108,720.00 | 108,720.00 | 1 |
| Mar 25, 2024 | 108,505.00 | 108,715.00 | 108,505.00 | 108,715.00 | 108,715.00 | 2 |
| Mar 22, 2024 | 108,505.00 | 108,505.00 | 108,505.00 | 108,505.00 | 108,505.00 | - |
| Mar 21, 2024 | 108,505.00 | 108,505.00 | 108,505.00 | 108,505.00 | 108,505.00 | 1 |
| Mar 20, 2024 | 108,400.00 | 108,400.00 | 108,400.00 | 108,400.00 | 108,400.00 | 1 |
| Mar 19, 2024 | 108,450.00 | 108,450.00 | 108,450.00 | 108,450.00 | 108,450.00 | 123 |
| Mar 18, 2024 | 108,505.00 | 108,505.00 | 108,505.00 | 108,505.00 | 108,505.00 | 1 |
| Mar 15, 2024 | 108,555.00 | 108,555.00 | 108,555.00 | 108,555.00 | 108,555.00 | 2 |
| Mar 14, 2024 | 108,590.00 | 108,595.00 | 108,590.00 | 108,595.00 | 108,595.00 | 11 |
| Mar 13, 2024 | 108,525.00 | 108,525.00 | 108,525.00 | 108,525.00 | 108,525.00 | 1 |
| Mar 12, 2024 | 108,510.00 | 108,510.00 | 108,510.00 | 108,510.00 | 108,510.00 | 1 |
| Mar 11, 2024 | 108,520.00 | 108,520.00 | 108,310.00 | 108,310.00 | 108,310.00 | 50 |
| Mar 08, 2024 | 108,400.00 | 108,400.00 | 108,400.00 | 108,400.00 | 108,400.00 | 191 |
| Mar 07, 2024 | 108,395.00 | 108,395.00 | 108,395.00 | 108,395.00 | 108,395.00 | 2 |
| Mar 06, 2024 | 108,295.00 | 108,300.00 | 108,295.00 | 108,300.00 | 108,300.00 | 3 |
| Mar 05, 2024 | 108,265.00 | 108,265.00 | 108,265.00 | 108,265.00 | 108,265.00 | 1 |
| Mar 04, 2024 | 108,185.00 | 108,190.00 | 107,985.00 | 107,985.00 | 107,985.00 | 8 |
| Feb 29, 2024 | 108,240.00 | 108,240.00 | 108,240.00 | 108,240.00 | 108,240.00 | 1 |
| Feb 28, 2024 | 108,230.00 | 108,230.00 | 108,230.00 | 108,230.00 | 108,230.00 | 4 |
| Feb 27, 2024 | 108,225.00 | 108,225.00 | 108,225.00 | 108,225.00 | 108,225.00 | 1 |
| Feb 26, 2024 | 108,115.00 | 108,115.00 | 108,115.00 | 108,115.00 | 108,115.00 | 1 |
| Feb 23, 2024 | 107,970.00 | 107,970.00 | 107,970.00 | 107,970.00 | 107,970.00 | 11 |
| Feb 22, 2024 | 108,050.00 | 108,050.00 | 108,050.00 | 108,050.00 | 108,050.00 | 30 |
| Feb 21, 2024 | - | - | - | - | - | - |
| Feb 20, 2024 | 107,785.00 | 107,785.00 | 107,785.00 | 107,785.00 | 107,785.00 | - |
| Feb 19, 2024 | 107,900.00 | 107,900.00 | 107,750.00 | 107,750.00 | 107,750.00 | 100 |
| Feb 16, 2024 | 107,870.00 | 107,870.00 | 107,870.00 | 107,870.00 | 107,870.00 | - |
| Feb 15, 2024 | 107,870.00 | 107,870.00 | 107,870.00 | 107,870.00 | 107,870.00 | 1 |
| Feb 14, 2024 | 107,770.00 | 107,770.00 | 107,770.00 | 107,770.00 | 107,770.00 | 1 |
| Feb 13, 2024 | 108,000.00 | 108,000.00 | 108,000.00 | 108,000.00 | 108,000.00 | 1 |
| Feb 08, 2024 | 108,000.00 | 108,000.00 | 108,000.00 | 108,000.00 | 108,000.00 | - |
| Feb 07, 2024 | 107,885.00 | 107,885.00 | 107,885.00 | 107,885.00 | 107,885.00 | - |
| Feb 06, 2024 | 107,885.00 | 107,885.00 | 107,885.00 | 107,885.00 | 107,885.00 | 5 |
| Feb 05, 2024 | 107,885.00 | 107,885.00 | 107,885.00 | 107,885.00 | 107,885.00 | - |
| Feb 02, 2024 | 107,885.00 | 107,885.00 | 107,885.00 | 107,885.00 | 107,885.00 | 184 |
| Feb 01, 2024 | - | - | - | - | - | - |
| Jan 31, 2024 | - | - | - | - | - | - |
| Jan 30, 2024 | - | - | - | - | - | - |
| Jan 29, 2024 | - | - | - | - | - | - |
| Jan 26, 2024 | 107,685.00 | 107,685.00 | 107,685.00 | 107,685.00 | 107,685.00 | - |
| Jan 25, 2024 | 107,710.00 | 107,710.00 | 107,710.00 | 107,710.00 | 107,710.00 | 1 |
| Jan 24, 2024 | 107,450.00 | 107,450.00 | 107,450.00 | 107,450.00 | 107,450.00 | - |
| Jan 23, 2024 | - | - | - | - | - | - |
| Jan 22, 2024 | 107,440.00 | 107,440.00 | 107,440.00 | 107,440.00 | 107,440.00 | - |
| Jan 19, 2024 | 107,440.00 | 107,440.00 | 107,440.00 | 107,440.00 | 107,440.00 | 1 |
| Jan 18, 2024 | - | - | - | - | - | - |
| Jan 17, 2024 | 107,675.00 | 107,675.00 | 107,675.00 | 107,675.00 | 107,675.00 | 4 |
| Jan 16, 2024 | 107,700.00 | 107,700.00 | 107,700.00 | 107,700.00 | 107,700.00 | - |
| Jan 15, 2024 | 107,700.00 | 107,700.00 | 107,700.00 | 107,700.00 | 107,700.00 | 5 |
| Jan 12, 2024 | 107,420.00 | 107,420.00 | 107,420.00 | 107,420.00 | 107,420.00 | 47 |
| Jan 11, 2024 | 107,300.00 | 107,300.00 | 107,300.00 | 107,300.00 | 107,300.00 | 2 |
| Jan 10, 2024 | - | - | - | - | - | - |
| Jan 09, 2024 | - | - | - | - | - | - |
| Jan 08, 2024 | 107,310.00 | 107,310.00 | 107,310.00 | 107,310.00 | 107,310.00 | - |
| Jan 05, 2024 | 107,310.00 | 107,310.00 | 107,310.00 | 107,310.00 | 107,310.00 | 12 |
| Jan 04, 2024 | 107,370.00 | 107,370.00 | 107,370.00 | 107,370.00 | 107,370.00 | 12 |
| Jan 03, 2024 | 107,440.00 | 107,440.00 | 107,440.00 | 107,440.00 | 107,440.00 | - |
| Jan 02, 2024 | 107,645.00 | 107,650.00 | 107,440.00 | 107,650.00 | 107,650.00 | 120 |
| Dec 28, 2023 | 107,470.00 | 107,470.00 | 107,470.00 | 107,470.00 | 107,470.00 | 48 |
| Dec 27, 2023 | 107,445.00 | 107,445.00 | 107,445.00 | 107,445.00 | 107,445.00 | 4 |
| Dec 26, 2023 | 107,350.00 | 107,350.00 | 107,350.00 | 107,350.00 | 107,350.00 | - |
| Dec 22, 2023 | 107,350.00 | 107,350.00 | 107,350.00 | 107,350.00 | 107,350.00 | 10 |
| Dec 21, 2023 | 107,350.00 | 107,350.00 | 107,350.00 | 107,350.00 | 107,350.00 | 10 |
| Dec 20, 2023 | 107,210.00 | 107,210.00 | 107,210.00 | 107,210.00 | 107,210.00 | 39 |
| Dec 19, 2023 | 107,200.00 | 107,200.00 | 107,200.00 | 107,200.00 | 107,200.00 | 8 |
| Dec 18, 2023 | 106,990.00 | 106,990.00 | 106,990.00 | 106,990.00 | 106,990.00 | 4 |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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