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Smds Global Hybrid Securities Fund Unhedged (0P0000WDV8)
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5,895.680
-0.320
-0.01%
12/06 - Closed. Currency in JPY
Type:
Fund
Market:
Japan
Issuer:
Sumitomo Mitsui DS Asset Management Company
ISIN:
JP90C0008DR2
Asset Class:
Bond
- Morningstar Rating:
- Total Assets: 206M
SMDS Global Hybrid Securities Fund UnHedged
5,895.680
-0.320
-0.01%
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0P0000WDV8 Historical Data
Get free historical data for 0P0000WDV8 fund. You'll find the end of day price of the Smds Global Hybrid Securities Fund Unhedged 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 % |
|---|---|---|---|---|---|
| Jun 12, 2024 | 5,895.680 | 5,895.680 | 5,895.680 | 5,895.680 | -0.01% |
| Jun 11, 2024 | 5,896.000 | 5,896.000 | 5,896.000 | 5,896.000 | 0.00% |
| Jun 10, 2024 | 5,896.000 | 5,896.000 | 5,896.000 | 5,896.000 | -0.02% |
| Jun 07, 2024 | 5,897.000 | 5,897.000 | 5,897.000 | 5,897.000 | 0.00% |
| Jun 06, 2024 | 5,897.000 | 5,897.000 | 5,897.000 | 5,897.000 | 0.00% |
| Jun 05, 2024 | 5,897.000 | 5,897.000 | 5,897.000 | 5,897.000 | -0.02% |
| Jun 04, 2024 | 5,898.000 | 5,898.000 | 5,898.000 | 5,898.000 | -0.02% |
| Jun 03, 2024 | 5,899.000 | 5,899.000 | 5,899.000 | 5,899.000 | 0.00% |
| May 31, 2024 | 5,899.000 | 5,899.000 | 5,899.000 | 5,899.000 | -0.02% |
| May 30, 2024 | 5,900.000 | 5,900.000 | 5,900.000 | 5,900.000 | 0.02% |
| May 29, 2024 | 5,899.000 | 5,899.000 | 5,899.000 | 5,899.000 | 0.00% |
| May 28, 2024 | 5,899.000 | 5,899.000 | 5,899.000 | 5,899.000 | -0.02% |
| May 27, 2024 | 5,900.000 | 5,900.000 | 5,900.000 | 5,900.000 | 0.00% |
| May 24, 2024 | 5,900.000 | 5,900.000 | 5,900.000 | 5,900.000 | 0.41% |
| May 23, 2024 | 5,876.000 | 5,876.000 | 5,876.000 | 5,876.000 | 0.17% |
| May 22, 2024 | 5,866.000 | 5,866.000 | 5,866.000 | 5,866.000 | -0.02% |
| May 21, 2024 | 5,867.000 | 5,867.000 | 5,867.000 | 5,867.000 | 0.39% |
| May 20, 2024 | 5,844.000 | 5,844.000 | 5,844.000 | 5,844.000 | -0.09% |
| May 17, 2024 | 5,849.000 | 5,849.000 | 5,849.000 | 5,849.000 | 0.05% |
| May 16, 2024 | 5,846.000 | 5,846.000 | 5,846.000 | 5,846.000 | -0.31% |
| Highest: 5,900.000 | Lowest: 5,844.000 | Difference: 56.000 | Average: 5,886.034 | Change %: 0.540 |
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