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Smds Asia High Yield Local Currency Bond Fund Dividend 1 Month (0P00018GED)

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

9,387.740 -0.260 0.00%

04/03 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C000DL78

Asset Class: Bond

Morningstar Rating:
Total Assets: 10M

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0P00018GED Historical Data

Get free historical data for 0P00018GED fund. You'll find the end of day price of the Smds Asia High Yield Local Currency Bond Fund Dividend 1 Month 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 %
Mar 04, 2020	9,387.740	9,387.740	9,387.740	9,387.740	-0.00%
Mar 03, 2020	9,388.000	9,388.000	9,388.000	9,388.000	-0.01%
Mar 02, 2020	9,389.000	9,389.000	9,389.000	9,389.000	0.00%
Feb 28, 2020	9,389.000	9,389.000	9,389.000	9,389.000	-0.01%
Feb 27, 2020	9,390.000	9,390.000	9,390.000	9,390.000	0.00%
Feb 26, 2020	9,390.000	9,390.000	9,390.000	9,390.000	0.00%
Feb 25, 2020	9,390.000	9,390.000	9,390.000	9,390.000	-0.43%
Feb 21, 2020	9,431.000	9,431.000	9,431.000	9,431.000	-0.01%
Feb 20, 2020	9,432.000	9,432.000	9,432.000	9,432.000	0.00%
Feb 19, 2020	9,432.000	9,432.000	9,432.000	9,432.000	0.01%
Feb 18, 2020	9,431.000	9,431.000	9,431.000	9,431.000	0.00%
Feb 17, 2020	9,431.000	9,431.000	9,431.000	9,431.000	-0.02%
Feb 14, 2020	9,433.000	9,433.000	9,433.000	9,433.000	-0.08%
Feb 13, 2020	9,441.000	9,441.000	9,441.000	9,441.000	0.16%
Feb 12, 2020	9,426.000	9,426.000	9,426.000	9,426.000	0.40%
Feb 10, 2020	9,388.000	9,388.000	9,388.000	9,388.000	-0.21%
Feb 07, 2020	9,408.000	9,408.000	9,408.000	9,408.000	0.21%
Feb 06, 2020	9,388.000	9,388.000	9,388.000	9,388.000	0.29%
Feb 05, 2020	9,361.000	9,361.000	9,361.000	9,361.000	0.53%
Feb 04, 2020	9,312.000	9,312.000	9,312.000	9,312.000	0.02%

Highest: 9,441.000

Lowest: 9,312.000

Difference: 129.000

Average: 9,401.887

Change %: 0.835

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