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Smds Global High Interest Currency Fund (0P0000G04O)
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5,759.000
-42.000
-0.72%
06:00:00 - Delayed Data. Currency in JPY
Type:
Fund
Market:
Japan
Issuer:
Sumitomo Mitsui DS Asset Management Company
ISIN:
JP90C0005895
Asset Class:
Bond
- Morningstar Rating:
- Total Assets: 536M
SMDS Global High Interest Currency Fund
5,759.000
-42.000
-0.72%
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0P0000G04O Historical Data
Get free historical data for 0P0000G04O fund. You'll find the end of day price of the Smds Global High Interest Currency Fund 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 % |
|---|---|---|---|---|---|
| Apr 21, 2025 | 5,759.000 | 5,759.000 | 5,759.000 | 5,759.000 | -0.72% |
| Apr 18, 2025 | 5,801.000 | 5,801.000 | 5,801.000 | 5,771.000 | 0.52% |
| Apr 17, 2025 | 5,771.000 | 5,771.000 | 5,771.000 | 5,763.000 | 0.14% |
| Apr 16, 2025 | 5,763.000 | 5,763.000 | 5,792.000 | 5,763.000 | -0.50% |
| Apr 15, 2025 | 5,792.000 | 5,792.000 | 5,792.000 | 5,750.000 | 0.73% |
| Apr 14, 2025 | 5,750.000 | 5,750.000 | 5,750.000 | 5,710.000 | 0.70% |
| Apr 11, 2025 | 5,710.000 | 5,710.000 | 5,800.000 | 5,710.000 | -1.55% |
| Apr 10, 2025 | 5,800.000 | 5,800.000 | 5,800.000 | 5,661.000 | 2.46% |
| Apr 09, 2025 | 5,661.000 | 5,661.000 | 5,661.000 | 5,661.000 | -1.89% |
| Apr 08, 2025 | 5,770.000 | 5,770.000 | 5,770.000 | 5,770.000 | 1.19% |
| Apr 07, 2025 | 5,702.000 | 5,702.000 | 5,869.000 | 5,702.000 | -2.85% |
| Apr 04, 2025 | 5,869.000 | 5,869.000 | 5,869.000 | 5,869.000 | -0.31% |
| Apr 03, 2025 | 5,887.000 | 5,887.000 | 5,947.000 | 5,887.000 | -1.01% |
| Apr 02, 2025 | 5,947.000 | 5,947.000 | 5,947.000 | 5,926.000 | 0.35% |
| Apr 01, 2025 | 5,926.000 | 5,926.000 | 5,934.000 | 5,926.000 | -0.13% |
| Mar 31, 2025 | 5,934.000 | 5,934.000 | 6,002.000 | 5,934.000 | -1.13% |
| Mar 28, 2025 | 6,002.000 | 6,002.000 | 6,002.000 | 5,974.000 | 0.47% |
| Mar 27, 2025 | 5,974.000 | 5,974.000 | 5,974.000 | 5,974.000 | 0.00% |
| Mar 26, 2025 | 5,974.000 | 5,974.000 | 5,974.000 | 5,974.000 | -0.40% |
| Mar 25, 2025 | 5,998.000 | 5,998.000 | 5,998.000 | 5,950.000 | 0.81% |
| Mar 24, 2025 | 5,950.000 | 5,950.000 | 5,950.000 | 5,938.000 | 0.20% |
| Highest: 6,002.000 | Lowest: 5,661.000 | Difference: 341.000 | Average: 5,844.762 | Change %: -3.014 |
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