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Smds Smbc Fund Wrap European Bond (0P00009YN9)

Tokyo

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14,427.000 +5.000 +0.03%

28/03 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Daiwa SB Investments Ltd.

ISIN: JP90C0004FE4

Asset Class: Bond

Morningstar Rating:
Total Assets: 52.75B

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0P00009YN9 Historical Data

Get free historical data for 0P00009YN9 fund. You'll find the end of day price of the Smds Smbc Fund Wrap European Bond fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Mar 28, 2025	14,427.000	14,427.000	14,427.000	14,422.000	0.03%
Mar 27, 2025	14,422.000	14,422.000	14,524.000	14,422.000	-0.70%
Mar 26, 2025	14,524.000	14,524.000	14,524.000	14,524.000	0.45%
Mar 25, 2025	14,459.000	14,459.000	14,459.000	14,413.000	0.32%
Mar 24, 2025	14,413.000	14,413.000	14,546.000	14,413.000	-0.91%
Mar 21, 2025	14,546.000	14,546.000	14,546.000	14,546.000	0.21%
Mar 19, 2025	14,516.000	14,516.000	14,516.000	14,335.000	1.26%
Mar 18, 2025	14,335.000	14,335.000	14,335.000	14,335.000	0.41%
Mar 17, 2025	14,277.000	14,277.000	14,277.000	14,277.000	-0.15%
Mar 14, 2025	14,298.000	14,298.000	14,298.000	14,298.000	-0.03%
Mar 13, 2025	14,303.000	14,303.000	14,303.000	14,303.000	1.14%
Mar 12, 2025	14,142.000	14,142.000	14,142.000	14,142.000	-0.61%
Mar 11, 2025	14,229.000	14,229.000	14,229.000	14,229.000	0.52%
Mar 10, 2025	14,156.000	14,156.000	14,156.000	14,156.000	-1.48%
Mar 07, 2025	14,368.000	14,368.000	14,368.000	14,368.000	-0.44%
Mar 06, 2025	14,431.000	14,431.000	14,431.000	14,431.000	1.75%
Mar 05, 2025	14,183.000	14,183.000	14,183.000	14,183.000	-0.62%
Mar 04, 2025	14,272.000	14,272.000	14,272.000	14,272.000	0.88%
Mar 03, 2025	14,147.000	14,147.000	14,147.000	14,147.000	-0.41%
Feb 28, 2025	14,205.000	14,205.000	14,205.000	14,205.000	-0.03%

Highest: 14,546.000

Lowest: 14,142.000

Difference: 404.000

Average: 14,332.650

Change %: 1.534

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