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Smds Global High Yield Bond Fund China India Indonesia Currency (0P0000PU52)
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5,105.920
-0.080
0.00%
24/01 - Closed. Currency in JPY
Type:
Fund
Market:
Japan
Issuer:
Sumitomo Mitsui DS Asset Management Company
ISIN:
JP90C0007396
Asset Class:
Bond
- Morningstar Rating:
- Total Assets: 75M
SMDS Global High Yield Bond Fund China India Indon
5,105.920
-0.080
0.00%
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0P0000PU52 Historical Data
Get free historical data for 0P0000PU52 fund. You'll find the end of day price of the Smds Global High Yield Bond Fund China India Indonesia Currency 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.
| Date | Price | Open | High | Low | Change % |
|---|---|---|---|---|---|
| Jan 24, 2020 | 5,105.920 | 5,105.920 | 5,105.920 | 5,105.920 | -0.00% |
| Jan 23, 2020 | 5,106.000 | 5,106.000 | 5,106.000 | 5,106.000 | -0.02% |
| Jan 22, 2020 | 5,107.000 | 5,107.000 | 5,107.000 | 5,107.000 | 0.00% |
| Jan 21, 2020 | 5,107.000 | 5,107.000 | 5,107.000 | 5,107.000 | 0.00% |
| Jan 20, 2020 | 5,107.000 | 5,107.000 | 5,107.000 | 5,107.000 | -0.02% |
| Jan 17, 2020 | 5,108.000 | 5,108.000 | 5,108.000 | 5,108.000 | -0.02% |
| Jan 16, 2020 | 5,109.000 | 5,109.000 | 5,109.000 | 5,109.000 | 0.00% |
| Jan 15, 2020 | 5,109.000 | 5,109.000 | 5,109.000 | 5,109.000 | -1.52% |
| Jan 14, 2020 | 5,188.000 | 5,188.000 | 5,188.000 | 5,188.000 | 0.93% |
| Jan 10, 2020 | 5,140.000 | 5,140.000 | 5,140.000 | 5,140.000 | 1.26% |
| Jan 09, 2020 | 5,076.000 | 5,076.000 | 5,076.000 | 5,076.000 | -0.61% |
| Jan 08, 2020 | 5,107.000 | 5,107.000 | 5,107.000 | 5,107.000 | 0.65% |
| Jan 07, 2020 | 5,074.000 | 5,074.000 | 5,074.000 | 5,074.000 | 0.14% |
| Jan 06, 2020 | 5,067.000 | 5,067.000 | 5,067.000 | 5,067.000 | -1.63% |
| Dec 30, 2019 | 5,151.000 | 5,151.000 | 5,151.000 | 5,151.000 | -0.10% |
| Dec 27, 2019 | 5,156.000 | 5,156.000 | 5,156.000 | 5,156.000 | 0.31% |
| Dec 26, 2019 | 5,140.000 | 5,140.000 | 5,140.000 | 5,140.000 | 0.00% |
| Dec 25, 2019 | 5,140.000 | 5,140.000 | 5,140.000 | 5,140.000 | -0.08% |
| Dec 24, 2019 | 5,144.000 | 5,144.000 | 5,144.000 | 5,144.000 | -0.10% |
| Dec 23, 2019 | 5,149.000 | 5,149.000 | 5,149.000 | 5,149.000 | 0.06% |
| Dec 20, 2019 | 5,146.000 | 5,146.000 | 5,146.000 | 5,146.000 | -0.35% |
| Dec 19, 2019 | 5,164.000 | 5,164.000 | 5,164.000 | 5,164.000 | 0.12% |
| Dec 18, 2019 | 5,158.000 | 5,158.000 | 5,158.000 | 5,158.000 | -0.06% |
| Dec 17, 2019 | 5,161.000 | 5,161.000 | 5,161.000 | 5,161.000 | 0.10% |
| Dec 16, 2019 | 5,156.000 | 5,156.000 | 5,156.000 | 5,156.000 | -0.52% |
| Dec 13, 2019 | 5,183.000 | 5,183.000 | 5,183.000 | 5,183.000 | 0.64% |
| Dec 12, 2019 | 5,150.000 | 5,150.000 | 5,150.000 | 5,150.000 | -0.04% |
| Dec 11, 2019 | 5,152.000 | 5,152.000 | 5,152.000 | 5,152.000 | 0.17% |
| Dec 10, 2019 | 5,143.000 | 5,143.000 | 5,143.000 | 5,143.000 | -0.10% |
| Dec 09, 2019 | 5,148.000 | 5,148.000 | 5,148.000 | 5,148.000 | 0.82% |
| Highest: 5,188.000 | Lowest: 5,067.000 | Difference: 121.000 | Average: 5,131.731 | Change %: 0.000 |
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