Samsung Asset Management Co Ltd- Kodex Tse Japan Reits ETF(H) Fund - 352540.KS - Stock Historical Data & Price

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
August 18, 2025	12,095	12,200	12,200	12,225	12,095	36,418
August 14, 2025	12,125	12,095	12,095	12,160	12,085	31,442
August 13, 2025	12,195	12,125	12,125	12,225	12,115	28,316
August 12, 2025	12,145	12,195	12,195	12,220	12,125	37,547
August 11, 2025	12,195	12,125	12,125	12,195	12,120	20,593
August 08, 2025	12,170	12,110	12,110	12,170	12,087	24,592
August 07, 2025	12,155	12,170	12,170	12,205	12,135	41,469
August 06, 2025	12,025	12,160	12,160	12,160	12,025	51,505
August 05, 2025	12,015	12,025	12,025	12,040	11,985	41,881
August 04, 2025	12,195	11,960	11,960	12,195	11,905	76,476
August 01, 2025	11,865	11,935	11,935	11,940	11,845	53,050
July 31, 2025	11,870	11,870	11,870	11,880	11,830	14,377
July 30, 2025	11,725	11,860	11,860	11,900	11,725	35,110
July 29, 2025	11,785	11,820	11,820	11,820	11,740	21,024
July 28, 2025	11,740	11,800	11,800	11,860	11,730	41,377
July 25, 2025	11,670	11,715	11,715	11,745	11,670	19,249
July 24, 2025	11,670	11,690	11,690	11,740	11,670	29,965
July 23, 2025	11,635	11,670	11,670	11,710	11,635	13,998
July 22, 2025	11,620	11,670	11,670	11,680	11,572	20,868
July 21, 2025	11,670	11,620	11,620	11,670	11,615	8,445
July 18, 2025	11,680	11,630	11,630	11,680	11,625	49,226
July 17, 2025	11,600	11,645	11,645	11,685	11,600	11,154
July 16, 2025	11,605	11,610	11,610	11,655	11,565	47,271
July 15, 2025	11,580	11,600	11,600	11,620	11,545	26,209
July 14, 2025	11,535	11,580	11,580	11,590	11,530	17,851
July 11, 2025	11,440	11,535	11,535	11,540	11,400	13,777
July 10, 2025	11,430	11,460	11,460	11,470	11,405	27,741
July 09, 2025	11,445	11,425	11,425	11,480	11,425	23,335
July 08, 2025	11,565	11,485	11,485	11,585	11,470	10,058
July 07, 2025	11,470	11,565	11,565	11,565	11,470	9,557
July 04, 2025	11,455	11,475	11,475	11,490	11,445	19,392
July 03, 2025	11,580	11,470	11,470	11,580	11,440	119,525
July 02, 2025	11,430	11,450	11,450	11,475	11,395	25,505
July 01, 2025	11,420	11,400	11,400	11,475	11,370	26,306
June 30, 2025	11,610	11,370	11,370	11,610	11,360	21,808
June 27, 2025	11,480	11,430	11,430	11,480	11,407	13,025
June 26, 2025	11,390	11,540	11,540	11,540	11,390	16,116
June 25, 2025	11,500	11,535	11,535	11,590	11,500	25,748
June 24, 2025	11,600	11,535	11,535	11,600	11,520	25,943
June 23, 2025	11,490	11,535	11,535	11,550	11,340	13,523
June 20, 2025	11,495	11,490	11,490	11,495	11,445	14,236
June 19, 2025	11,480	11,495	11,495	11,500	11,440	12,056
June 18, 2025	11,410	11,480	11,480	11,515	11,410	14,578
June 17, 2025	11,430	11,520	11,520	11,525	11,390	25,696
June 16, 2025	11,435	11,445	11,445	11,565	11,400	47,344
June 13, 2025	11,345	11,435	11,435	11,445	11,330	39,228
June 12, 2025	11,340	11,355	11,355	11,370	11,320	12,387
June 11, 2025	11,110	11,325	11,325	11,340	11,110	28,333
June 10, 2025	11,200	11,230	11,230	11,260	11,200	18,660
June 09, 2025	11,240	11,230	11,230	11,290	11,220	41,991
June 05, 2025	11,240	11,215	11,215	11,240	11,165	22,481
June 04, 2025	11,210	11,215	11,215	11,240	11,200	15,155
June 02, 2025	11,240	11,210	11,210	11,240	11,170	44,760
May 30, 2025	11,145	11,110	11,110	11,165	11,100	8,224
May 29, 2025	11,260	11,155	11,155	11,260	11,125	5,484
May 28, 2025	11,225	11,260	11,260	11,265	11,200	29,613
May 27, 2025	11,165	11,205	11,205	11,205	11,165	4,279
May 26, 2025	11,120	11,150	11,150	11,195	11,120	11,730
May 23, 2025	11,090	11,090	11,090	11,105	11,065	4,470
May 22, 2025	11,050	11,050	11,050	11,075	11,025	5,521

Samsung Asset Management Co Ltd- Kodex Tse Japan Reits ETF(H) Fund (352540.KS) KSC