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Smds Japanese Corporate Foreign Bond Open Hedged Sma (0P00018P2O)

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SMDS Japanese Corporate Foreign Bond Open Hedged S historical data, for real-time data please try another search

9,482.960 -0.040 -0.00%

18/08 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C000DX66

Asset Class: Bond

Morningstar Rating:
Total Assets: 155M

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0P00018P2O Historical Data

Get free historical data for 0P00018P2O fund. You'll find the end of day price of the Smds Japanese Corporate Foreign Bond Open Hedged Sma 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 %
Aug 18, 2022	9,482.960	9,482.960	9,482.960	9,482.960	-0.00%
Aug 17, 2022	9,483.000	9,483.000	9,483.000	9,483.000	0.00%
Aug 16, 2022	9,483.000	9,483.000	9,483.000	9,483.000	0.00%
Aug 15, 2022	9,483.000	9,483.000	9,483.000	9,483.000	-0.01%
Aug 12, 2022	9,484.000	9,484.000	9,484.000	9,484.000	0.00%
Aug 10, 2022	9,484.000	9,484.000	9,484.000	9,484.000	0.00%
Aug 09, 2022	9,484.000	9,484.000	9,484.000	9,484.000	0.00%
Aug 08, 2022	9,484.000	9,484.000	9,484.000	9,484.000	1.23%
Aug 05, 2022	9,369.000	9,369.000	9,369.000	9,369.000	0.00%
Aug 04, 2022	9,369.000	9,369.000	9,369.000	9,369.000	0.00%
Aug 03, 2022	9,369.000	9,369.000	9,369.000	9,369.000	0.00%
Aug 02, 2022	9,369.000	9,369.000	9,369.000	9,369.000	-0.01%
Aug 01, 2022	9,370.000	9,370.000	9,370.000	9,370.000	0.00%
Jul 29, 2022	9,370.000	9,370.000	9,370.000	9,370.000	-2.04%
Jul 28, 2022	9,565.000	9,565.000	9,565.000	9,565.000	0.21%
Jul 27, 2022	9,545.000	9,545.000	9,545.000	9,545.000	0.04%
Jul 26, 2022	9,541.000	9,541.000	9,541.000	9,541.000	0.05%
Jul 25, 2022	9,536.000	9,536.000	9,536.000	9,536.000	0.56%
Jul 22, 2022	9,483.000	9,483.000	9,483.000	9,483.000	0.40%
Jul 21, 2022	9,445.000	9,445.000	9,445.000	9,445.000	-0.01%

Highest: 9,565.000

Lowest: 9,369.000

Difference: 196.000

Average: 9,459.948

Change %: 0.391

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