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
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
August 11, 2025	12,855	12,880	12,880	12,940	12,840	95,933
August 08, 2025	12,845	12,865	12,865	12,900	12,795	60,628
August 07, 2025	12,825	12,840	12,840	12,935	12,795	59,970
August 06, 2025	12,885	12,890	12,890	12,900	12,800	57,099
August 05, 2025	12,780	12,840	12,840	12,840	12,645	75,211
August 04, 2025	12,690	12,685	12,685	12,690	12,555	243,197
August 01, 2025	12,735	12,695	12,695	12,835	12,655	79,648
July 31, 2025	12,925	12,735	12,735	12,960	12,710	142,986
July 30, 2025	12,970	12,945	12,945	13,010	12,830	88,080
July 29, 2025	13,000	13,100	13,100	13,100	13,000	71,946
July 28, 2025	12,945	12,990	12,990	13,005	12,930	90,384
July 25, 2025	12,940	12,945	12,945	13,000	12,910	75,596
July 24, 2025	12,935	12,900	12,900	12,940	12,850	79,763
July 23, 2025	12,970	12,935	12,935	13,030	12,930	69,766
July 22, 2025	12,800	12,940	12,940	13,000	12,780	134,889
July 21, 2025	12,795	12,900	12,900	12,910	12,790	73,624
July 18, 2025	12,760	12,780	12,780	12,795	12,715	69,643
July 17, 2025	12,560	12,760	12,760	12,760	12,560	69,659
July 16, 2025	12,555	12,585	12,585	12,645	12,555	49,172
July 15, 2025	12,700	12,555	12,555	12,700	12,500	49,639
July 14, 2025	12,600	12,600	12,600	12,625	12,470	93,226
July 11, 2025	12,500	12,600	12,600	12,670	12,420	83,604
July 10, 2025	12,450	12,490	12,490	12,500	12,260	49,023
July 09, 2025	12,360	12,450	12,450	12,465	12,360	60,467
July 08, 2025	12,310	12,360	12,360	12,375	12,285	100,898
July 07, 2025	12,350	12,305	12,305	12,350	12,245	53,494
July 04, 2025	12,250	12,310	12,310	12,455	12,200	358,867
July 03, 2025	12,185	12,240	12,240	12,260	12,060	293,598
July 02, 2025	12,170	12,160	12,160	12,175	12,055	135,506
July 01, 2025	12,040	12,100	12,100	12,100	12,000	44,474
June 30, 2025	12,025	12,035	12,035	12,070	11,965	37,324
June 27, 2025	12,065	11,995	11,995	12,110	11,985	73,575
June 26, 2025	12,100	12,065	12,065	12,135	12,045	60,622
June 25, 2025	11,925	12,130	12,130	12,130	11,905	103,169
June 24, 2025	11,950	11,920	11,920	12,040	11,875	85,483
June 23, 2025	11,800	11,985	11,985	11,985	11,710	158,359
June 20, 2025	11,890	11,855	11,855	11,970	11,830	46,000
June 19, 2025	11,985	11,885	11,885	11,990	11,870	62,736
June 18, 2025	11,855	11,905	11,905	11,940	11,855	68,510
June 17, 2025	11,860	11,820	11,820	11,895	11,805	110,111
June 16, 2025	11,915	11,860	11,860	11,915	11,800	58,076

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