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Smds Smbc Fund Wrap Emerging Bond (0P00009YN8)

Tokyo

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24,835.000 -62.000 -0.25%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0004FF1

Asset Class: Bond

Morningstar Rating:
Total Assets: 38.23B

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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 %
May 28, 2025	24,835.000	24,835.000	24,835.000	24,835.000	-0.25%
May 27, 2025	24,897.000	24,897.000	24,897.000	24,897.000	-0.70%
May 26, 2025	25,072.000	25,072.000	25,072.000	25,036.000	0.14%
May 23, 2025	25,036.000	25,036.000	25,036.000	25,036.000	-1.03%
May 22, 2025	25,296.000	25,296.000	25,430.000	25,296.000	-0.53%
May 21, 2025	25,430.000	25,430.000	25,430.000	25,410.000	0.08%
May 20, 2025	25,410.000	25,410.000	25,410.000	25,410.000	0.20%
May 19, 2025	25,360.000	25,360.000	25,574.000	25,360.000	-0.84%
May 16, 2025	25,574.000	25,574.000	25,773.000	25,574.000	-0.77%
May 15, 2025	25,773.000	25,773.000	25,773.000	25,773.000	-0.21%
May 14, 2025	25,827.000	25,827.000	25,827.000	25,338.000	1.93%
May 13, 2025	25,338.000	25,338.000	25,338.000	25,301.000	0.15%
May 12, 2025	25,301.000	25,301.000	25,301.000	25,301.000	1.37%
May 09, 2025	24,958.000	24,958.000	24,958.000	24,958.000	0.94%
May 08, 2025	24,725.000	24,725.000	25,264.000	24,725.000	-2.13%
May 07, 2025	25,264.000	25,264.000	25,264.000	25,264.000	1.99%
May 02, 2025	24,771.000	24,771.000	24,771.000	24,771.000	-0.10%
May 01, 2025	24,797.000	24,797.000	24,954.000	24,797.000	-0.63%
Apr 30, 2025	24,954.000	24,954.000	24,954.000	24,954.000	0.88%
Apr 28, 2025	24,736.000	24,736.000	24,736.000	24,736.000	0.32%

Highest: 25,827.000

Lowest: 24,725.000

Difference: 1,102.000

Average: 25,167.700

Change %: 0.726

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