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Smds Global High Interest Currency Fund (0P0000G04O)
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5,985.000
+56.000
+0.94%
06:00:00 - Closed. Currency in JPY
Type:
Fund
Market:
Japan
Issuer:
Sumitomo Mitsui DS Asset Management Company
ISIN:
JP90C0005895
Asset Class:
Bond
- Morningstar Rating:
- Total Assets: 577M
SMDS Global High Interest Currency Fund
5,985.000
+56.000
+0.94%
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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 % |
|---|---|---|---|---|---|
| Mar 18, 2025 | 5,985.000 | 5,985.000 | 5,985.000 | 5,985.000 | 0.94% |
| Mar 17, 2025 | 5,929.000 | 5,929.000 | 5,929.000 | 5,929.000 | 0.75% |
| Mar 14, 2025 | 5,885.000 | 5,885.000 | 5,885.000 | 5,885.000 | -0.20% |
| Mar 13, 2025 | 5,897.000 | 5,897.000 | 5,897.000 | 5,897.000 | 0.48% |
| Mar 12, 2025 | 5,869.000 | 5,869.000 | 5,869.000 | 5,869.000 | 1.26% |
| Mar 11, 2025 | 5,796.000 | 5,796.000 | 5,796.000 | 5,796.000 | -0.70% |
| Mar 10, 2025 | 5,837.000 | 5,837.000 | 5,837.000 | 5,837.000 | -0.39% |
| Mar 07, 2025 | 5,860.000 | 5,860.000 | 5,860.000 | 5,860.000 | -0.66% |
| Mar 06, 2025 | 5,899.000 | 5,899.000 | 5,899.000 | 5,899.000 | 0.43% |
| Mar 05, 2025 | 5,874.000 | 5,874.000 | 5,874.000 | 5,874.000 | 1.08% |
| Mar 04, 2025 | 5,811.000 | 5,811.000 | 5,811.000 | 5,811.000 | -0.89% |
| Mar 03, 2025 | 5,863.000 | 5,863.000 | 5,863.000 | 5,863.000 | 0.57% |
| Feb 28, 2025 | 5,830.000 | 5,830.000 | 5,830.000 | 5,830.000 | -0.38% |
| Feb 27, 2025 | 5,852.000 | 5,852.000 | 5,852.000 | 5,852.000 | -0.02% |
| Feb 26, 2025 | 5,853.000 | 5,853.000 | 5,853.000 | 5,853.000 | -0.73% |
| Feb 25, 2025 | 5,896.000 | 5,896.000 | 5,896.000 | 5,896.000 | -0.35% |
| Feb 21, 2025 | 5,917.000 | 5,917.000 | 5,917.000 | 5,917.000 | -0.35% |
| Feb 20, 2025 | 5,938.000 | 5,938.000 | 5,938.000 | 5,938.000 | -0.74% |
| Feb 19, 2025 | 5,982.000 | 5,982.000 | 5,982.000 | 5,982.000 | 0.23% |
| Feb 18, 2025 | 5,968.000 | 5,968.000 | 5,968.000 | 5,968.000 | -0.20% |
| Highest: 5,985.000 | Lowest: 5,796.000 | Difference: 189.000 | Average: 5,887.050 | Change %: 0.084 |
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