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Smds Asia High Yield Local Currency Bond Fund Asset Growth (0P00018GEE)

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SMDS Asia High Yield Local Currency Bond Fund Asse historical data, for real-time data please try another search

11,186.990 -1.010 -0.01%

04/03 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C000DL86

Asset Class: Bond

Morningstar Rating:
Total Assets: 4M

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0P00018GEE Historical Data

Get free historical data for 0P00018GEE fund. You'll find the end of day price of the Smds Asia High Yield Local Currency Bond Fund Asset Growth 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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Download Data

Date	Price	Open	High	Low	Change %
Mar 04, 2020	11,186.990	11,186.990	11,186.990	11,186.990	-0.01%
Mar 03, 2020	11,188.000	11,188.000	11,188.000	11,188.000	0.00%
Mar 02, 2020	11,188.000	11,188.000	11,188.000	11,188.000	-0.01%
Feb 28, 2020	11,189.000	11,189.000	11,189.000	11,189.000	0.00%
Feb 27, 2020	11,189.000	11,189.000	11,189.000	11,189.000	-0.01%
Feb 26, 2020	11,190.000	11,190.000	11,190.000	11,190.000	0.00%
Feb 25, 2020	11,190.000	11,190.000	11,190.000	11,190.000	-0.01%
Feb 21, 2020	11,191.000	11,191.000	11,191.000	11,191.000	-0.01%
Feb 20, 2020	11,192.000	11,192.000	11,192.000	11,192.000	0.00%
Feb 19, 2020	11,192.000	11,192.000	11,192.000	11,192.000	0.01%
Feb 18, 2020	11,191.000	11,191.000	11,191.000	11,191.000	0.00%
Feb 17, 2020	11,191.000	11,191.000	11,191.000	11,191.000	-0.03%
Feb 14, 2020	11,194.000	11,194.000	11,194.000	11,194.000	-0.08%
Feb 13, 2020	11,203.000	11,203.000	11,203.000	11,203.000	0.16%
Feb 12, 2020	11,185.000	11,185.000	11,185.000	11,185.000	0.41%
Feb 10, 2020	11,139.000	11,139.000	11,139.000	11,139.000	-0.22%
Feb 07, 2020	11,164.000	11,164.000	11,164.000	11,164.000	0.31%
Feb 06, 2020	11,129.000	11,129.000	11,129.000	11,129.000	0.42%
Feb 05, 2020	11,082.000	11,082.000	11,082.000	11,082.000	0.79%
Feb 04, 2020	10,995.000	10,995.000	10,995.000	10,995.000	0.03%

Highest: 11,203.000

Lowest: 10,995.000

Difference: 208.000

Average: 11,168.450

Change %: 1.774

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