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Smds Bond And Currency Total Return Fund Dividend 2 Year (0P0000Y3F8)

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SMDS Bond And Currency Total Return Fund Dividend historical data, for real-time data please try another search

9,496.620 -1.380 -0.01%

25/03 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C0008WV4

Asset Class: Bond

Morningstar Rating:
Total Assets: 50M

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0P0000Y3F8 Historical Data

Get free historical data for 0P0000Y3F8 fund. You'll find the end of day price of the Smds Bond And Currency Total Return Fund Dividend 2 Year 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 25, 2020	9,496.620	9,496.620	9,496.620	9,496.620	-0.01%
Mar 24, 2020	9,498.000	9,498.000	9,498.000	9,498.000	0.00%
Mar 23, 2020	9,498.000	9,498.000	9,498.000	9,498.000	-0.02%
Mar 19, 2020	9,500.000	9,500.000	9,500.000	9,500.000	-0.01%
Mar 18, 2020	9,501.000	9,501.000	9,501.000	9,501.000	0.00%
Mar 17, 2020	9,501.000	9,501.000	9,501.000	9,501.000	-0.01%
Mar 16, 2020	9,502.000	9,502.000	9,502.000	9,502.000	-0.01%
Mar 13, 2020	9,503.000	9,503.000	9,503.000	9,503.000	-3.27%
Mar 12, 2020	9,824.000	9,824.000	9,824.000	9,824.000	-1.03%
Mar 11, 2020	9,926.000	9,926.000	9,926.000	9,926.000	-0.35%
Mar 10, 2020	9,961.000	9,961.000	9,961.000	9,961.000	-2.89%
Mar 09, 2020	10,257.000	10,257.000	10,257.000	10,257.000	-0.40%
Mar 06, 2020	10,298.000	10,298.000	10,298.000	10,298.000	-0.49%
Mar 05, 2020	10,349.000	10,349.000	10,349.000	10,349.000	0.35%
Mar 04, 2020	10,313.000	10,313.000	10,313.000	10,313.000	0.60%
Mar 03, 2020	10,252.000	10,252.000	10,252.000	10,252.000	0.22%
Mar 02, 2020	10,229.000	10,229.000	10,229.000	10,229.000	0.11%
Feb 28, 2020	10,218.000	10,218.000	10,218.000	10,218.000	-0.73%
Feb 27, 2020	10,293.000	10,293.000	10,293.000	10,293.000	-0.13%
Feb 26, 2020	10,306.000	10,306.000	10,306.000	10,306.000	-0.22%

Highest: 10,349.000

Lowest: 9,496.620

Difference: 852.380

Average: 9,911.281

Change %: -8.059

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