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Smds Japanese Corporate Foreign Bond Open Unhedged (0P00016ZRL)

Tokyo

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11,917.000 +130.000 +1.10%

29/05 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C000CEX4

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.63B

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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.

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Date	Price	Open	High	Low	Change %
May 29, 2025	11,917.000	11,917.000	11,917.000	11,787.000	1.10%
May 28, 2025	11,787.000	11,787.000	11,787.000	11,787.000	1.28%
May 27, 2025	11,638.000	11,638.000	11,638.000	11,638.000	-0.21%
May 26, 2025	11,663.000	11,663.000	11,698.000	11,663.000	-0.30%
May 23, 2025	11,698.000	11,698.000	11,698.000	11,698.000	0.29%
May 22, 2025	11,664.000	11,664.000	11,780.000	11,664.000	-0.98%
May 21, 2025	11,780.000	11,780.000	11,848.000	11,780.000	-0.57%
May 20, 2025	11,848.000	11,848.000	11,848.000	11,848.000	0.30%
May 19, 2025	11,812.000	11,812.000	11,812.000	11,798.000	0.12%
May 16, 2025	11,798.000	11,798.000	11,876.000	11,798.000	-0.66%
May 15, 2025	11,876.000	11,876.000	11,876.000	11,876.000	-0.95%
May 14, 2025	11,990.000	11,990.000	11,990.000	11,985.000	0.04%
May 13, 2025	11,985.000	11,985.000	11,985.000	11,887.000	0.82%
May 12, 2025	11,887.000	11,887.000	11,887.000	11,887.000	0.19%
May 09, 2025	11,864.000	11,864.000	11,864.000	11,864.000	1.06%
May 08, 2025	11,739.000	11,739.000	11,739.000	11,688.000	0.44%
May 07, 2025	11,688.000	11,688.000	11,688.000	11,688.000	-2.00%
May 02, 2025	11,927.000	11,927.000	11,927.000	11,927.000	1.84%
May 01, 2025	11,711.000	11,711.000	11,711.000	11,679.000	0.27%
Apr 30, 2025	11,679.000	11,679.000	11,679.000	11,679.000	-2.48%

Highest: 11,990.000

Lowest: 11,638.000

Difference: 352.000

Average: 11,797.550

Change %: -0.493

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