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Smds Japanese Corporate Foreign Bond Open Unhedged (0P00016ZRL)

Tokyo

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12,748.000 +34.000 +0.27%

24/12 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C000CEX4

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.89B

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0P00016ZRL Historical Data

Get free historical data for 0P00016ZRL fund. You'll find the end of day price of the Smds Japanese Corporate Foreign Bond Open 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Dec 24, 2024	12,748.000	12,748.000	12,748.000	12,748.000	0.27%
Dec 23, 2024	12,714.000	12,714.000	12,714.000	12,714.000	-0.53%
Dec 20, 2024	12,782.000	12,782.000	12,782.000	12,782.000	1.44%
Dec 19, 2024	12,600.000	12,600.000	12,600.000	12,600.000	-0.01%
Dec 18, 2024	12,601.000	12,601.000	12,601.000	12,601.000	-0.51%
Dec 17, 2024	12,665.000	12,665.000	12,665.000	12,665.000	0.25%
Dec 16, 2024	12,634.000	12,634.000	12,634.000	12,634.000	0.41%
Dec 13, 2024	12,582.000	12,582.000	12,582.000	12,582.000	-0.04%
Dec 12, 2024	12,587.000	12,587.000	12,587.000	12,587.000	0.21%
Dec 11, 2024	12,560.000	12,560.000	12,560.000	12,560.000	0.01%
Dec 10, 2024	12,559.000	12,559.000	12,559.000	12,559.000	1.17%
Dec 09, 2024	12,414.000	12,414.000	12,414.000	12,414.000	-0.18%
Dec 06, 2024	12,436.000	12,436.000	12,436.000	12,436.000	-0.03%
Dec 05, 2024	12,440.000	12,440.000	12,440.000	12,440.000	0.47%
Dec 04, 2024	12,382.000	12,382.000	12,382.000	12,382.000	-0.15%
Dec 03, 2024	12,400.000	12,400.000	12,400.000	12,400.000	-0.14%
Dec 02, 2024	12,418.000	12,418.000	12,418.000	12,418.000	-0.17%
Nov 29, 2024	12,439.000	12,439.000	12,439.000	12,439.000	-0.54%
Nov 28, 2024	12,507.000	12,507.000	12,507.000	12,507.000	-0.33%
Nov 27, 2024	12,548.000	12,548.000	12,548.000	12,548.000	-0.83%
Nov 26, 2024	12,653.000	12,653.000	12,653.000	12,653.000	0.22%
Nov 25, 2024	12,625.000	12,625.000	12,625.000	12,625.000	0.00%

Highest: 12,782.000

Lowest: 12,382.000

Difference: 400.000

Average: 12,558.818

Change %: 0.974

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