Samsung Asset Management Co. LTD. - Kodex Hyundai Robotics Value Top 3 Plus Fund (KRX:0204D0)
South Korea · Delayed Price · Currency is KRW 5,580.00
-110.00 (-1.93%)
At close: Sep 23, 2026
KRX:0204D0 Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Sep 22, 2026 | 5,730.00 | 5,820.00 | 5,675.00 | 5,690.00 | 5,690.00 | -0.09% | 617,204 |
| Sep 21, 2026 | 5,775.00 | 5,775.00 | 5,660.00 | 5,695.00 | 5,695.00 | -1.39% | 531,540 |
| Sep 18, 2026 | 5,820.00 | 5,845.00 | 5,745.00 | 5,775.00 | 5,775.00 | 0.35% | 488,841 |
| Sep 17, 2026 | 5,750.00 | 5,795.00 | 5,710.00 | 5,755.00 | 5,755.00 | 0.17% | 493,317 |
| Sep 16, 2026 | 5,835.00 | 5,835.00 | 5,715.00 | 5,745.00 | 5,745.00 | -1.63% | 509,521 |
| Sep 15, 2026 | 5,810.00 | 5,925.00 | 5,600.00 | 5,840.00 | 5,840.00 | -1.10% | 547,898 |
| Sep 14, 2026 | 5,885.00 | 5,945.00 | 5,835.00 | 5,905.00 | 5,905.00 | -2.72% | 405,237 |
| Sep 11, 2026 | 6,000.00 | 6,075.00 | 5,935.00 | 6,070.00 | 6,070.00 | -0.41% | 341,982 |
| Sep 10, 2026 | 6,060.00 | 6,120.00 | 5,985.00 | 6,095.00 | 6,095.00 | -0.08% | 344,183 |
| Sep 9, 2026 | 6,040.00 | 6,105.00 | 6,020.00 | 6,100.00 | 6,100.00 | 0.58% | 452,479 |
| Sep 8, 2026 | 6,205.00 | 6,250.00 | 6,050.00 | 6,065.00 | 6,065.00 | -1.94% | 590,915 |
| Sep 7, 2026 | 6,115.00 | 6,235.00 | 6,115.00 | 6,185.00 | 6,185.00 | 1.39% | 511,616 |
| Sep 4, 2026 | 6,170.00 | 6,205.00 | 6,060.00 | 6,100.00 | 6,100.00 | - | 450,594 |
| Sep 3, 2026 | 6,025.00 | 6,135.00 | 5,955.00 | 6,100.00 | 6,100.00 | 1.92% | 558,274 |
| Sep 2, 2026 | 6,175.00 | 6,175.00 | 5,960.00 | 5,985.00 | 5,985.00 | -5.38% | 842,474 |
| Sep 1, 2026 | 6,390.00 | 6,420.00 | 6,280.00 | 6,325.00 | 6,325.00 | -1.02% | 390,149 |
| Aug 31, 2026 | 6,235.00 | 6,445.00 | 6,115.00 | 6,390.00 | 6,390.00 | 1.75% | 761,884 |
| Aug 28, 2026 | 6,295.00 | 6,345.00 | 6,270.00 | 6,280.00 | 6,280.00 | -0.16% | 572,317 |
| Aug 27, 2026 | 6,470.00 | 6,495.00 | 6,250.00 | 6,290.00 | 6,290.00 | -2.71% | 1,490,333 |
| Aug 26, 2026 | 6,700.00 | 6,740.00 | 6,410.00 | 6,465.00 | 6,465.00 | -3.51% | 1,108,436 |
| Aug 25, 2026 | 6,630.00 | 6,700.00 | 6,405.00 | 6,700.00 | 6,700.00 | 1.98% | 685,003 |
| Aug 24, 2026 | 6,570.00 | 6,630.00 | 6,510.00 | 6,570.00 | 6,570.00 | 0.38% | 523,131 |
| Aug 21, 2026 | 6,540.00 | 6,640.00 | 6,460.00 | 6,545.00 | 6,545.00 | -1.87% | 657,978 |
| Aug 20, 2026 | 6,665.00 | 6,750.00 | 6,575.00 | 6,670.00 | 6,670.00 | - | 1,060,502 |
| Aug 19, 2026 | 6,645.00 | 6,730.00 | 6,500.00 | 6,670.00 | 6,670.00 | -3.19% | 1,023,317 |
| Aug 18, 2026 | 7,200.00 | 7,250.00 | 6,765.00 | 6,890.00 | 6,890.00 | -3.84% | 1,710,838 |
| Aug 14, 2026 | 6,815.00 | 7,185.00 | 6,810.00 | 7,165.00 | 7,165.00 | 5.99% | 2,620,148 |
| Aug 13, 2026 | 6,760.00 | 6,940.00 | 6,725.00 | 6,760.00 | 6,760.00 | 1.65% | 1,214,157 |
| Aug 12, 2026 | 6,630.00 | 6,735.00 | 6,540.00 | 6,650.00 | 6,650.00 | 0.68% | 869,401 |
| Aug 11, 2026 | 6,650.00 | 6,695.00 | 6,585.00 | 6,605.00 | 6,605.00 | -0.83% | 583,600 |
| Aug 10, 2026 | 6,575.00 | 6,700.00 | 6,480.00 | 6,660.00 | 6,660.00 | 1.29% | 1,013,536 |
| Aug 7, 2026 | 6,630.00 | 6,670.00 | 6,425.00 | 6,575.00 | 6,575.00 | -0.23% | 722,212 |
| Aug 6, 2026 | 6,610.00 | 6,785.00 | 6,440.00 | 6,590.00 | 6,590.00 | -0.23% | 1,195,045 |
| Aug 5, 2026 | 6,485.00 | 6,690.00 | 6,485.00 | 6,605.00 | 6,605.00 | 3.45% | 1,304,504 |
| Aug 4, 2026 | 6,415.00 | 6,420.00 | 6,170.00 | 6,385.00 | 6,385.00 | -0.31% | 1,150,230 |
| Aug 3, 2026 | 6,275.00 | 6,475.00 | 6,075.00 | 6,405.00 | 6,405.00 | 1.10% | 1,454,150 |
| Jul 31, 2026 | 6,040.00 | 6,375.00 | 6,005.00 | 6,335.00 | 6,335.00 | 9.13% | 1,680,543 |
| Jul 30, 2026 | 5,810.00 | 6,115.00 | 5,747.00 | 5,805.00 | 5,805.00 | -1.02% | 1,463,029 |
| Jul 29, 2026 | 5,960.00 | 6,165.00 | 5,590.00 | 5,865.00 | 5,865.00 | -0.85% | 2,358,130 |
| Jul 28, 2026 | 6,240.00 | 6,240.00 | 5,820.00 | 5,915.00 | 5,915.00 | -7.14% | 1,687,579 |
| Jul 27, 2026 | 6,530.00 | 6,530.00 | 6,255.00 | 6,370.00 | 6,370.00 | -1.24% | 1,066,002 |
| Jul 24, 2026 | 6,900.00 | 6,900.00 | 6,395.00 | 6,450.00 | 6,450.00 | -7.86% | 1,363,335 |
| Jul 23, 2026 | 6,845.00 | 7,000.00 | 6,775.00 | 7,000.00 | 7,000.00 | 3.09% | 1,318,112 |
| Jul 22, 2026 | 6,790.00 | 7,035.00 | 6,755.00 | 6,790.00 | 6,790.00 | 3.66% | 1,600,757 |
| Jul 21, 2026 | 6,385.00 | 6,580.00 | 6,250.00 | 6,550.00 | 6,550.00 | 1.31% | 987,255 |
| Jul 20, 2026 | 6,615.00 | 6,650.00 | 6,380.00 | 6,465.00 | 6,465.00 | -4.22% | 1,492,218 |
| Jul 16, 2026 | 6,700.00 | 6,830.00 | 6,565.00 | 6,750.00 | 6,750.00 | -0.74% | 1,526,627 |
| Jul 15, 2026 | 6,575.00 | 6,830.00 | 6,575.00 | 6,800.00 | 6,800.00 | 4.29% | 1,471,646 |
| Jul 14, 2026 | 6,755.00 | 6,755.00 | 6,340.00 | 6,520.00 | 6,520.00 | -4.12% | 2,959,879 |
| Jul 13, 2026 | 6,950.00 | 7,240.00 | 6,725.00 | 6,800.00 | 6,800.00 | -2.16% | 2,349,756 |