Samsung Investment Trust Management - Kodex China CSI300 ETF Fund - 283580.KS - Stock Historical Data & Price

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
November 11, 2025	15,435	15,400	15,400	15,580	15,370	35,999
November 10, 2025	15,395	15,370	15,370	15,430	15,310	151,190
November 07, 2025	15,360	15,390	15,390	15,455	15,280	197,683
November 06, 2025	15,240	15,345	15,345	15,360	15,085	202,571
November 05, 2025	15,015	15,185	15,185	15,185	14,800	298,968
November 04, 2025	15,055	14,950	14,950	15,150	14,950	265,636
November 03, 2025	15,005	15,020	15,020	15,060	14,875	286,116
October 31, 2025	15,225	15,020	15,020	15,235	14,980	197,920
October 30, 2025	15,400	15,315	15,315	15,410	15,220	354,916
October 29, 2025	15,465	15,500	15,380	15,515	15,390	174,882
October 28, 2025	15,490	15,440	15,320.46	15,530	15,355	196,246
October 27, 2025	15,265	15,395	15,275.81	15,420	15,255	412,386
October 24, 2025	15,050	15,215	15,097.21	15,230	15,050	156,324
October 23, 2025	14,950	15,030	15,030	15,030	14,825	202,381
October 22, 2025	15,025	14,950	14,950	15,080	14,870	199,973
October 21, 2025	14,685	15,025	15,025	15,035	14,685	298,745
October 20, 2025	14,715	14,650	14,650	14,895	14,625	240,791
October 17, 2025	14,900	14,715	14,715	14,970	14,700	147,624
October 16, 2025	14,930	14,900	14,900	14,995	14,850	336,601
October 15, 2025	14,760	14,950	14,950	14,950	14,655	265,153
October 14, 2025	14,865	14,760	14,760	15,115	14,730	346,849
October 13, 2025	14,835	14,840	14,840	14,870	14,590	258,529
October 10, 2025	15,085	14,945	14,945	15,250	14,920	355,244
October 02, 2025	14,920	15,060	15,060	15,085	14,880	240,333
October 01, 2025	14,865	14,935	14,935	14,960	14,845	199,587
September 30, 2025	14,730	14,845	14,845	14,845	14,690	197,803
September 29, 2025	14,600	14,730	14,730	14,820	14,520	282,947
September 26, 2025	14,655	14,530	14,530	14,735	14,530	151,789
September 25, 2025	14,505	14,670	14,670	14,670	14,490	132,938
September 24, 2025	14,275	14,480	14,480	14,482	14,255	115,974
September 23, 2025	14,255	14,230	14,230	14,475	14,145	100,449
September 22, 2025	14,320	14,345	14,345	14,380	14,225	112,846
September 19, 2025	14,205	14,360	14,360	14,385	14,200	95,977
September 18, 2025	14,400	14,185	14,185	14,450	14,185	110,839
September 17, 2025	14,190	14,305	14,305	14,330	14,150	77,255
September 16, 2025	14,345	14,180	14,180	14,365	14,150	118,695
September 15, 2025	14,290	14,305	14,305	14,425	14,260	100,157
September 12, 2025	14,390	14,295	14,295	14,425	14,270	112,860
September 11, 2025	14,040	14,310	14,310	14,330	13,970	162,229
September 10, 2025	13,970	14,040	14,040	14,045	13,905	119,606
September 09, 2025	14,085	13,965	13,965	14,095	13,905	110,523
September 08, 2025	14,060	14,080	14,080	14,120	13,985	122,801
September 05, 2025	13,770	14,050	14,050	14,050	13,730	126,752
September 04, 2025	14,100	13,720	13,720	14,100	13,702	170,515
September 03, 2025	14,130	14,100	14,100	14,270	14,000	120,472
September 02, 2025	14,310	14,125	14,125	14,365	14,060	144,187
September 01, 2025	14,190	14,330	14,330	14,345	14,190	227,426
August 29, 2025	13,960	14,190	14,190	14,285	13,930	147,583
August 28, 2025	13,850	13,915	13,915	13,965	13,695	118,778
August 27, 2025	14,110	13,930	13,930	14,180	13,930	150,627
August 26, 2025	13,980	14,125	14,125	14,140	13,960	141,345
August 25, 2025	13,720	13,960	13,960	14,005	13,690	194,274
August 22, 2025	13,510	13,675	13,675	13,680	13,510	147,848
August 21, 2025	13,465	13,530	13,530	13,600	13,425	123,010
August 20, 2025	13,200	13,460	13,460	13,465	13,190	89,951
August 19, 2025	13,230	13,250	13,250	13,355	13,230	101,183
August 18, 2025	13,125	13,225	13,225	13,280	13,065	114,655
August 14, 2025	13,065	13,135	13,135	13,160	13,000	88,220
August 13, 2025	13,000	12,990	12,990	13,052	12,945	64,458
August 12, 2025	12,880	12,965	12,965	13,000	12,880	77,144

Samsung Investment Trust Management - Kodex China CSI300 ETF Fund (283580.KS) KSC