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Smds Global Cb Open High Interest Currency (0P0000URLD)

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SMDS Global CB Open High Interest Currency historical data, for real-time data please try another search

6,370.480 -0.520 -0.01%

19/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C0008261

Asset Class: Bond

Morningstar Rating:
Total Assets: 893M

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0P0000URLD Historical Data

Get free historical data for 0P0000URLD fund. You'll find the end of day price of the Smds Global Cb Open High Interest 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.

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Date	Price	Open	High	Low	Change %
Nov 19, 2021	6,370.480	6,370.480	6,370.480	6,370.480	-0.01%
Nov 18, 2021	6,371.000	6,371.000	6,371.000	6,371.000	0.00%
Nov 17, 2021	6,371.000	6,371.000	6,371.000	6,371.000	0.00%
Nov 16, 2021	6,371.000	6,371.000	6,371.000	6,371.000	0.00%
Nov 15, 2021	6,371.000	6,371.000	6,371.000	6,371.000	-0.02%
Nov 12, 2021	6,372.000	6,372.000	6,372.000	6,372.000	0.00%
Nov 11, 2021	6,372.000	6,372.000	6,372.000	6,372.000	0.00%
Nov 10, 2021	6,372.000	6,372.000	6,372.000	6,372.000	-0.30%
Nov 09, 2021	6,391.000	6,391.000	6,391.000	6,391.000	-0.06%
Nov 08, 2021	6,395.000	6,395.000	6,395.000	6,395.000	0.17%
Nov 05, 2021	6,384.000	6,384.000	6,384.000	6,384.000	-0.28%
Nov 04, 2021	6,402.000	6,402.000	6,402.000	6,402.000	-0.23%
Nov 02, 2021	6,417.000	6,417.000	6,417.000	6,417.000	-0.05%
Nov 01, 2021	6,420.000	6,420.000	6,420.000	6,420.000	0.30%
Oct 29, 2021	6,401.000	6,401.000	6,401.000	6,401.000	-0.08%
Oct 28, 2021	6,406.000	6,406.000	6,406.000	6,406.000	-0.73%
Oct 27, 2021	6,453.000	6,453.000	6,453.000	6,453.000	1.02%
Oct 26, 2021	6,388.000	6,388.000	6,388.000	6,388.000	0.66%
Oct 25, 2021	6,346.000	6,346.000	6,346.000	6,346.000	-1.01%
Oct 22, 2021	6,411.000	6,411.000	6,411.000	6,411.000	-0.77%

Highest: 6,453.000

Lowest: 6,346.000

Difference: 107.000

Average: 6,389.224

Change %: -1.401

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