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Smds Emerging Bond Fund Chinese Yuan Dividend 1 Month (0P0000N61Y)

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SMDS Emerging Bond Fund Chinese Yuan Dividend 1 Mo historical data, for real-time data please try another search

16,981.120 -3.880 -0.02%

16/07 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C0006SX2

Asset Class: Bond

Morningstar Rating:
Total Assets: 174M

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0P0000N61Y Historical Data

Get free historical data for 0P0000N61Y fund. You'll find the end of day price of the Smds Emerging Bond Fund Chinese Yuan 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jul 16, 2024	16,981.119	16,981.119	16,981.119	16,981.119	-0.02%
Jul 12, 2024	16,985.000	16,985.000	16,985.000	16,985.000	0.00%
Jul 11, 2024	16,985.000	16,985.000	16,985.000	16,985.000	-0.01%
Jul 10, 2024	16,986.000	16,986.000	16,986.000	16,986.000	-0.01%
Jul 09, 2024	16,987.000	16,987.000	16,987.000	16,987.000	-0.01%
Jul 08, 2024	16,988.000	16,988.000	16,988.000	16,988.000	-0.01%
Jul 05, 2024	16,990.000	16,990.000	16,990.000	16,990.000	-0.01%
Jul 04, 2024	16,991.000	16,991.000	16,991.000	16,991.000	0.00%
Jul 03, 2024	16,991.000	16,991.000	16,991.000	16,991.000	-0.01%
Jul 02, 2024	16,992.000	16,992.000	16,992.000	16,992.000	-0.01%
Jul 01, 2024	16,993.000	16,993.000	16,993.000	16,993.000	-0.01%
Jun 28, 2024	16,995.000	16,995.000	16,995.000	16,995.000	-0.01%
Jun 27, 2024	16,996.000	16,996.000	16,996.000	16,996.000	0.00%
Jun 26, 2024	16,996.000	16,996.000	16,996.000	16,996.000	-0.03%
Jun 25, 2024	17,001.000	17,001.000	17,001.000	17,001.000	-0.01%
Jun 24, 2024	17,002.000	17,002.000	17,002.000	17,002.000	-0.02%
Jun 21, 2024	17,005.000	17,005.000	17,005.000	17,005.000	0.31%
Jun 20, 2024	16,952.000	16,952.000	16,952.000	16,952.000	-0.01%
Jun 19, 2024	16,953.000	16,953.000	16,953.000	16,953.000	0.06%
Jun 18, 2024	16,942.000	16,942.000	16,942.000	16,942.000	0.30%

Highest: 17,005.000

Lowest: 16,942.000

Difference: 63.000

Average: 16,985.556

Change %: 0.534

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