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Smds Smam Us High Yield Bond Fund Hedged (LP62007031)
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4,624.000
+7.000
+0.15%
20/11 - Closed. Currency in JPY
Type:
Fund
Market:
Japan
Issuer:
Sumitomo Mitsui Asset Management Co Ltd
ISIN:
JP90C00065P7
Asset Class:
Bond
- Morningstar Rating:
- Total Assets: 1.55B
SMAM US High Yield Bond Fund Hedged
4,624.000
+7.000
+0.15%
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LP62007031 Historical Data
Get free historical data for LP62007031 fund. You'll find the end of day price of the Smds Smam Us High Yield Bond Fund Hedged 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.
| Date | Price | Open | High | Low | Change % |
|---|---|---|---|---|---|
| Nov 20, 2024 | 4,624.000 | 4,624.000 | 4,624.000 | 4,624.000 | 0.15% |
| Nov 19, 2024 | 4,617.000 | 4,617.000 | 4,617.000 | 4,617.000 | 0.09% |
| Nov 18, 2024 | 4,613.000 | 4,613.000 | 4,613.000 | 4,613.000 | -0.17% |
| Nov 15, 2024 | 4,621.000 | 4,621.000 | 4,621.000 | 4,621.000 | -0.13% |
| Nov 14, 2024 | 4,627.000 | 4,627.000 | 4,627.000 | 4,627.000 | -0.02% |
| Nov 13, 2024 | 4,628.000 | 4,628.000 | 4,628.000 | 4,628.000 | -0.28% |
| Nov 12, 2024 | 4,641.000 | 4,641.000 | 4,641.000 | 4,641.000 | -0.09% |
| Nov 11, 2024 | 4,645.000 | 4,645.000 | 4,645.000 | 4,645.000 | 0.24% |
| Nov 08, 2024 | 4,634.000 | 4,634.000 | 4,634.000 | 4,634.000 | 0.26% |
| Nov 07, 2024 | 4,622.000 | 4,622.000 | 4,622.000 | 4,622.000 | 0.02% |
| Nov 06, 2024 | 4,621.000 | 4,621.000 | 4,621.000 | 4,621.000 | 0.06% |
| Nov 05, 2024 | 4,618.000 | 4,618.000 | 4,618.000 | 4,618.000 | 0.07% |
| Nov 01, 2024 | 4,615.000 | 4,615.000 | 4,615.000 | 4,615.000 | -0.22% |
| Oct 31, 2024 | 4,625.000 | 4,625.000 | 4,625.000 | 4,625.000 | 0.04% |
| Oct 30, 2024 | 4,623.000 | 4,623.000 | 4,623.000 | 4,623.000 | -0.06% |
| Oct 29, 2024 | 4,626.000 | 4,626.000 | 4,626.000 | 4,626.000 | 0.02% |
| Oct 28, 2024 | 4,625.000 | 4,625.000 | 4,625.000 | 4,625.000 | 0.00% |
| Oct 25, 2024 | 4,625.000 | 4,625.000 | 4,625.000 | 4,625.000 | 0.04% |
| Oct 24, 2024 | 4,623.000 | 4,623.000 | 4,623.000 | 4,623.000 | -0.19% |
| Oct 23, 2024 | 4,632.000 | 4,632.000 | 4,632.000 | 4,632.000 | -0.13% |
| Oct 22, 2024 | 4,638.000 | 4,638.000 | 4,638.000 | 4,638.000 | -0.24% |
| Oct 21, 2024 | 4,649.000 | 4,649.000 | 4,649.000 | 4,649.000 | 0.06% |
| Highest: 4,649.000 | Lowest: 4,613.000 | Difference: 36.000 | Average: 4,626.909 | Change %: -0.474 |
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