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Smds Smam Us High Yield Bond Fund Hedged (LP62007031)

Tokyo

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4,645.000 -3.000 -0.06%

21/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui Asset Management Co Ltd

ISIN: JP90C00065P7

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.43B

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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.

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Date	Price	Open	High	Low	Change %
Aug 21, 2025	4,645.000	4,645.000	4,645.000	4,645.000	-0.06%
Aug 20, 2025	4,648.000	4,648.000	4,648.000	4,648.000	0.02%
Aug 19, 2025	4,647.000	4,647.000	4,647.000	4,647.000	0.00%
Aug 18, 2025	4,647.000	4,647.000	4,649.000	4,647.000	-0.04%
Aug 15, 2025	4,649.000	4,649.000	4,649.000	4,649.000	-0.13%
Aug 14, 2025	4,655.000	4,655.000	4,655.000	4,644.000	0.24%
Aug 13, 2025	4,644.000	4,644.000	4,644.000	4,644.000	0.09%
Aug 12, 2025	4,640.000	4,640.000	4,640.000	4,640.000	-0.11%
Aug 08, 2025	4,645.000	4,645.000	4,645.000	4,645.000	-0.02%
Aug 07, 2025	4,646.000	4,646.000	4,646.000	4,646.000	0.09%
Aug 06, 2025	4,642.000	4,642.000	4,643.000	4,642.000	-0.02%
Aug 05, 2025	4,643.000	4,643.000	4,643.000	4,629.000	0.30%
Aug 04, 2025	4,629.000	4,629.000	4,632.000	4,629.000	-0.06%
Aug 01, 2025	4,632.000	4,632.000	4,634.000	4,632.000	-0.04%
Jul 31, 2025	4,634.000	4,634.000	4,639.000	4,634.000	-0.11%
Jul 30, 2025	4,639.000	4,639.000	4,640.000	4,639.000	-0.02%
Jul 29, 2025	4,640.000	4,640.000	4,640.000	4,638.000	0.04%
Jul 28, 2025	4,638.000	4,638.000	4,638.000	4,638.000	0.02%
Jul 25, 2025	4,637.000	4,637.000	4,641.000	4,637.000	-0.09%
Jul 24, 2025	4,641.000	4,641.000	4,641.000	4,640.000	0.02%
Jul 23, 2025	4,640.000	4,640.000	4,640.000	4,635.000	0.11%
Jul 22, 2025	4,635.000	4,635.000	4,635.000	4,635.000	0.22%

Highest: 4,655.000

Lowest: 4,629.000

Difference: 26.000

Average: 4,641.636

Change %: 0.432

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