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Smds Global High Yield Bond Fund Japanese Yen (0P0000PU51)

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SMDS Global High Yield Bond Fund Japanese Yen historical data, for real-time data please try another search

6,883.100 -0.900 -0.01%

24/01 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C0007388

Asset Class: Bond

Morningstar Rating:
Total Assets: 91M

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0P0000PU51 Historical Data

Get free historical data for 0P0000PU51 fund. You'll find the end of day price of the Smds Global High Yield Bond Fund Japanese Yen 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 24, 2020	6,883.100	6,883.100	6,883.100	6,883.100	-0.01%
Jan 23, 2020	6,884.000	6,884.000	6,884.000	6,884.000	0.00%
Jan 22, 2020	6,884.000	6,884.000	6,884.000	6,884.000	0.00%
Jan 21, 2020	6,884.000	6,884.000	6,884.000	6,884.000	-0.01%
Jan 20, 2020	6,885.000	6,885.000	6,885.000	6,885.000	-0.01%
Jan 17, 2020	6,886.000	6,886.000	6,886.000	6,886.000	0.00%
Jan 16, 2020	6,886.000	6,886.000	6,886.000	6,886.000	0.00%
Jan 15, 2020	6,886.000	6,886.000	6,886.000	6,886.000	-0.95%
Jan 14, 2020	6,952.000	6,952.000	6,952.000	6,952.000	-0.23%
Jan 10, 2020	6,968.000	6,968.000	6,968.000	6,968.000	-0.01%
Jan 09, 2020	6,969.000	6,969.000	6,969.000	6,969.000	-0.63%
Jan 08, 2020	7,013.000	7,013.000	7,013.000	7,013.000	-0.03%
Jan 07, 2020	7,015.000	7,015.000	7,015.000	7,015.000	-0.01%
Jan 06, 2020	7,016.000	7,016.000	7,016.000	7,016.000	-0.30%
Dec 30, 2019	7,037.000	7,037.000	7,037.000	7,037.000	-0.14%
Dec 27, 2019	7,047.000	7,047.000	7,047.000	7,047.000	-0.03%
Dec 26, 2019	7,049.000	7,049.000	7,049.000	7,049.000	0.00%
Dec 25, 2019	7,049.000	7,049.000	7,049.000	7,049.000	-0.01%
Dec 24, 2019	7,050.000	7,050.000	7,050.000	7,050.000	-0.03%
Dec 23, 2019	7,052.000	7,052.000	7,052.000	7,052.000	-0.07%

Highest: 7,052.000

Lowest: 6,883.100

Difference: 168.900

Average: 6,964.755

Change %: -2.464

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