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Smds Hitokufu World Government Bond Fund Hedged (0P00017QX3)

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SMDS Hitokufu World Government Bond Fund Hedged historical data, for real-time data please try another search

9,449.230 +0.230 +0.00%

24/01 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C000D3F0

Asset Class: Bond

Morningstar Rating:
Total Assets: 252M

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0P00017QX3 Historical Data

Get free historical data for 0P00017QX3 fund. You'll find the end of day price of the Smds Hitokufu World Government Bond Fund Hedged 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, 2024	9,449.230	9,449.230	9,449.230	9,449.230	0.00%
Jan 23, 2024	9,449.000	9,449.000	9,449.000	9,449.000	0.00%
Jan 22, 2024	9,449.000	9,449.000	9,449.000	9,449.000	-0.01%
Jan 19, 2024	9,450.000	9,450.000	9,450.000	9,450.000	0.00%
Jan 18, 2024	9,450.000	9,450.000	9,450.000	9,450.000	0.00%
Jan 17, 2024	9,450.000	9,450.000	9,450.000	9,450.000	0.00%
Jan 16, 2024	9,450.000	9,450.000	9,450.000	9,450.000	0.00%
Jan 15, 2024	9,450.000	9,450.000	9,450.000	9,450.000	0.00%
Jan 12, 2024	9,450.000	9,450.000	9,450.000	9,450.000	0.00%
Jan 11, 2024	9,450.000	9,450.000	9,450.000	9,450.000	0.00%
Jan 10, 2024	9,450.000	9,450.000	9,450.000	9,450.000	0.00%
Jan 09, 2024	9,450.000	9,450.000	9,450.000	9,450.000	0.10%
Jan 05, 2024	9,441.000	9,441.000	9,441.000	9,441.000	0.06%
Jan 04, 2024	9,435.000	9,435.000	9,435.000	9,435.000	0.02%
Dec 29, 2023	9,433.000	9,433.000	9,433.000	9,433.000	-0.15%
Dec 28, 2023	9,447.000	9,447.000	9,447.000	9,447.000	0.05%
Dec 27, 2023	9,442.000	9,442.000	9,442.000	9,442.000	0.18%
Dec 26, 2023	9,425.000	9,425.000	9,425.000	9,425.000	-0.10%
Dec 25, 2023	9,434.000	9,434.000	9,434.000	9,434.000	0.05%
Dec 22, 2023	9,429.000	9,429.000	9,429.000	9,429.000	-0.19%
Dec 21, 2023	9,447.000	9,447.000	9,447.000	9,447.000	-0.11%
Dec 20, 2023	9,457.000	9,457.000	9,457.000	9,457.000	0.50%
Dec 19, 2023	9,410.000	9,410.000	9,410.000	9,410.000	0.09%
Dec 18, 2023	9,402.000	9,402.000	9,402.000	9,402.000	0.19%
Dec 15, 2023	9,384.000	9,384.000	9,384.000	9,384.000	-0.15%
Dec 14, 2023	9,398.000	9,398.000	9,398.000	9,398.000	0.05%
Dec 13, 2023	9,393.000	9,393.000	9,393.000	9,393.000	0.26%
Dec 12, 2023	9,369.000	9,369.000	9,369.000	9,369.000	0.19%
Dec 11, 2023	9,351.000	9,351.000	9,351.000	9,351.000	-0.06%
Dec 08, 2023	9,357.000	9,357.000	9,357.000	9,357.000	-0.98%

Highest: 9,457.000

Lowest: 9,351.000

Difference: 106.000

Average: 9,428.374

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMDS Hitokufu Wor.	9,449.230	+0.230	+0.00%