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Smds Ashmore Emerging Short Term Corporate Bond Fund Asset Growth Unhdg (0P00013O2O)

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SMDS Ashmore Emerging Short Term Corporate Bond Fu historical data, for real-time data please try another search

11,159.920 -1.080 -0.01%

29/01 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C000AKR7

Asset Class: Bond

Morningstar Rating:
Total Assets: 39M

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0P00013O2O Historical Data

Get free historical data for 0P00013O2O fund. You'll find the end of day price of the Smds Ashmore Emerging Short Term Corporate Bond Fund Asset Growth Unhdg 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 %
Jan 29, 2021	11,159.920	11,159.920	11,159.920	11,159.920	-0.01%
Jan 28, 2021	11,161.000	11,161.000	11,161.000	11,161.000	0.00%
Jan 27, 2021	11,161.000	11,161.000	11,161.000	11,161.000	0.00%
Jan 26, 2021	11,161.000	11,161.000	11,161.000	11,161.000	-0.01%
Jan 25, 2021	11,162.000	11,162.000	11,162.000	11,162.000	-0.01%
Jan 22, 2021	11,163.000	11,163.000	11,163.000	11,163.000	0.00%
Jan 21, 2021	11,163.000	11,163.000	11,163.000	11,163.000	-0.01%
Jan 20, 2021	11,164.000	11,164.000	11,164.000	11,164.000	0.00%
Jan 19, 2021	11,164.000	11,164.000	11,164.000	11,164.000	0.00%
Jan 18, 2021	11,164.000	11,164.000	11,164.000	11,164.000	-0.01%
Jan 15, 2021	11,165.000	11,165.000	11,165.000	11,165.000	-0.01%
Jan 14, 2021	11,166.000	11,166.000	11,166.000	11,166.000	0.00%
Jan 13, 2021	11,166.000	11,166.000	11,166.000	11,166.000	-0.01%
Jan 12, 2021	11,167.000	11,167.000	11,167.000	11,167.000	-0.01%
Jan 08, 2021	11,168.000	11,168.000	11,168.000	11,168.000	0.00%
Jan 07, 2021	11,168.000	11,168.000	11,168.000	11,168.000	-0.01%
Jan 06, 2021	11,169.000	11,169.000	11,169.000	11,169.000	0.00%
Jan 05, 2021	11,169.000	11,169.000	11,169.000	11,169.000	0.00%
Jan 04, 2021	11,169.000	11,169.000	11,169.000	11,169.000	-0.02%
Dec 30, 2020	11,171.000	11,171.000	11,171.000	11,171.000	-0.01%

Highest: 11,171.000

Lowest: 11,159.920

Difference: 11.080

Average: 11,165.046

Change %: -0.108

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