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Smds Mexico Bond Fund Asset Growth (0P0000Y6AH)

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SMDS Mexico Bond Fund Asset Growth historical data, for real-time data please try another search

11,881.000 -1.000 -0.01%

24/02 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C0008VN3

Asset Class: Bond

Morningstar Rating:
Total Assets: 444M

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0P0000Y6AH Historical Data

Get free historical data for 0P0000Y6AH fund. You'll find the end of day price of the Smds Mexico Bond Fund Asset Growth 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 %
Feb 24, 2023	11,881.000	11,881.000	11,881.000	11,881.000	-0.01%
Feb 22, 2023	11,882.000	11,882.000	11,882.000	11,882.000	0.00%
Feb 21, 2023	11,882.000	11,882.000	11,882.000	11,882.000	-0.01%
Feb 20, 2023	11,883.000	11,883.000	11,883.000	11,883.000	-0.01%
Feb 17, 2023	11,884.000	11,884.000	11,884.000	11,884.000	0.00%
Feb 16, 2023	11,884.000	11,884.000	11,884.000	11,884.000	-0.01%
Feb 15, 2023	11,885.000	11,885.000	11,885.000	11,885.000	0.00%
Feb 14, 2023	11,885.000	11,885.000	11,885.000	11,885.000	0.00%
Feb 13, 2023	11,885.000	11,885.000	11,885.000	11,885.000	-0.01%
Feb 10, 2023	11,886.000	11,886.000	11,886.000	11,886.000	-0.09%
Feb 09, 2023	11,897.000	11,897.000	11,897.000	11,897.000	0.59%
Feb 08, 2023	11,827.000	11,827.000	11,827.000	11,827.000	-0.81%
Feb 07, 2023	11,924.000	11,924.000	11,924.000	11,924.000	-0.16%
Feb 06, 2023	11,943.000	11,943.000	11,943.000	11,943.000	-0.02%
Feb 03, 2023	11,945.000	11,945.000	11,945.000	11,945.000	0.56%
Feb 02, 2023	11,878.000	11,878.000	11,878.000	11,878.000	-0.12%
Feb 01, 2023	11,892.000	11,892.000	11,892.000	11,892.000	-0.13%
Jan 31, 2023	11,907.000	11,907.000	11,907.000	11,907.000	0.29%
Jan 30, 2023	11,872.000	11,872.000	11,872.000	11,872.000	-0.18%
Jan 27, 2023	11,894.000	11,894.000	11,894.000	11,894.000	0.27%

Highest: 11,945.000

Lowest: 11,827.000

Difference: 118.000

Average: 11,890.800

Change %: 0.160

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