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Smds Asia High Yield Bond Fund Dividend 1 Month Unhedged (0P00014IC6)

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SMDS Asia High Yield Bond Fund Dividend 1 Month Un historical data, for real-time data please try another search

7,509.540 -1.460 -0.02%

28/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C000AY84

Asset Class: Bond

Morningstar Rating:
Total Assets: 25M

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0P00014IC6 Historical Data

Get free historical data for 0P00014IC6 fund. You'll find the end of day price of the Smds Asia High Yield Bond Fund Dividend 1 Month Unhedged 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 %
Jun 28, 2021	7,509.540	7,509.540	7,509.540	7,509.540	-0.02%
Jun 25, 2021	7,511.000	7,511.000	7,511.000	7,511.000	0.00%
Jun 24, 2021	7,511.000	7,511.000	7,511.000	7,511.000	0.00%
Jun 23, 2021	7,511.000	7,511.000	7,511.000	7,511.000	0.00%
Jun 22, 2021	7,511.000	7,511.000	7,511.000	7,511.000	-0.01%
Jun 21, 2021	7,512.000	7,512.000	7,512.000	7,512.000	0.00%
Jun 18, 2021	7,512.000	7,512.000	7,512.000	7,512.000	0.00%
Jun 17, 2021	7,512.000	7,512.000	7,512.000	7,512.000	-0.01%
Jun 16, 2021	7,513.000	7,513.000	7,513.000	7,513.000	0.00%
Jun 15, 2021	7,513.000	7,513.000	7,513.000	7,513.000	0.00%
Jun 14, 2021	7,513.000	7,513.000	7,513.000	7,513.000	-0.01%
Jun 11, 2021	7,514.000	7,514.000	7,514.000	7,514.000	-0.01%
Jun 10, 2021	7,515.000	7,515.000	7,515.000	7,515.000	0.27%
Jun 09, 2021	7,495.000	7,495.000	7,495.000	7,495.000	0.21%
Jun 08, 2021	7,479.000	7,479.000	7,479.000	7,479.000	-0.19%
Jun 07, 2021	7,493.000	7,493.000	7,493.000	7,493.000	-0.45%
Jun 04, 2021	7,527.000	7,527.000	7,527.000	7,527.000	0.13%
Jun 03, 2021	7,517.000	7,517.000	7,517.000	7,517.000	0.17%
Jun 02, 2021	7,504.000	7,504.000	7,504.000	7,504.000	-0.21%
Jun 01, 2021	7,520.000	7,520.000	7,520.000	7,520.000	-0.23%

Highest: 7,527.000

Lowest: 7,479.000

Difference: 48.000

Average: 7,509.627

Change %: -0.364

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