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Smds Smbc Fund Wrap Emerging Bond (0P00009YN8)

Tokyo

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27,359.000 +141.000 +0.52%

25/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0004FF1

Asset Class: Bond

Morningstar Rating:
Total Assets: 43.85B

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0P00009YN8 Historical Data

Get free historical data for 0P00009YN8 fund. You'll find the end of day price of the Smds Smbc Fund Wrap Emerging 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 %
Aug 25, 2025	27,359.000	27,359.000	27,359.000	27,359.000	0.52%
Aug 22, 2025	27,218.000	27,218.000	27,218.000	27,218.000	-0.31%
Aug 21, 2025	27,303.000	27,303.000	27,303.000	27,303.000	-0.04%
Aug 20, 2025	27,314.000	27,314.000	27,314.000	27,314.000	0.25%
Aug 19, 2025	27,246.000	27,246.000	27,290.000	27,246.000	-0.16%
Aug 18, 2025	27,290.000	27,290.000	27,290.000	27,129.000	0.59%
Aug 15, 2025	27,129.000	27,129.000	27,129.000	27,129.000	-0.34%
Aug 14, 2025	27,222.000	27,222.000	27,313.000	27,222.000	-0.33%
Aug 13, 2025	27,313.000	27,313.000	27,313.000	27,313.000	1.01%
Aug 12, 2025	27,041.000	27,041.000	27,041.000	27,041.000	-0.08%
Aug 08, 2025	27,064.000	27,064.000	27,064.000	27,064.000	0.01%
Aug 07, 2025	27,061.000	27,061.000	27,061.000	27,061.000	0.64%
Aug 06, 2025	26,888.000	26,888.000	26,940.000	26,888.000	-0.19%
Aug 05, 2025	26,940.000	26,940.000	27,479.000	26,940.000	-1.96%
Aug 04, 2025	27,479.000	27,479.000	27,479.000	27,199.000	1.03%
Aug 01, 2025	27,199.000	27,199.000	27,199.000	27,009.000	0.70%
Jul 31, 2025	27,009.000	27,009.000	27,009.000	27,004.000	0.02%
Jul 30, 2025	27,004.000	27,004.000	27,004.000	27,004.000	0.67%
Jul 29, 2025	26,823.000	26,823.000	26,823.000	26,712.000	0.42%
Jul 28, 2025	26,712.000	26,712.000	26,712.000	26,712.000	0.77%

Highest: 27,479.000

Lowest: 26,712.000

Difference: 767.000

Average: 27,130.700

Change %: 3.214

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