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Smds Nikko Us Bank Loan Fund Hedged 13-06 (0P0000YZ5G)

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SMDS Nikko US Bank Loan Fund Hedged 13-06 historical data, for real-time data please try another search

9,971.200 -0.800 -0.01%

28/12 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C00097D6

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.54B

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Historical Data

0P0000YZ5G Historical Data

Get free historical data for 0P0000YZ5G fund. You'll find the end of day price of the Smds Nikko Us Bank Loan Fund Hedged 13-06 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 %
Dec 28, 2020	9,971.200	9,971.200	9,971.200	9,971.200	-0.01%
Dec 25, 2020	9,972.000	9,972.000	9,972.000	9,972.000	0.00%
Dec 24, 2020	9,972.000	9,972.000	9,972.000	9,972.000	0.00%
Dec 23, 2020	9,972.000	9,972.000	9,972.000	9,972.000	0.00%
Dec 22, 2020	9,972.000	9,972.000	9,972.000	9,972.000	0.00%
Dec 21, 2020	9,972.000	9,972.000	9,972.000	9,972.000	0.01%
Dec 18, 2020	9,971.000	9,971.000	9,971.000	9,971.000	0.06%
Dec 17, 2020	9,965.000	9,965.000	9,965.000	9,965.000	0.05%
Dec 16, 2020	9,960.000	9,960.000	9,960.000	9,960.000	0.03%
Dec 15, 2020	9,957.000	9,957.000	9,957.000	9,957.000	0.09%
Dec 14, 2020	9,948.000	9,948.000	9,948.000	9,948.000	-0.02%
Dec 11, 2020	9,950.000	9,950.000	9,950.000	9,950.000	0.03%
Dec 10, 2020	9,947.000	9,947.000	9,947.000	9,947.000	0.01%
Dec 09, 2020	9,946.000	9,946.000	9,946.000	9,946.000	0.04%
Dec 08, 2020	9,942.000	9,942.000	9,942.000	9,942.000	0.09%
Dec 07, 2020	9,933.000	9,933.000	9,933.000	9,933.000	0.10%
Dec 04, 2020	9,923.000	9,923.000	9,923.000	9,923.000	0.11%
Dec 03, 2020	9,912.000	9,912.000	9,912.000	9,912.000	0.11%
Dec 02, 2020	9,901.000	9,901.000	9,901.000	9,901.000	0.12%
Dec 01, 2020	9,889.000	9,889.000	9,889.000	9,889.000	0.06%

Highest: 9,972.000

Lowest: 9,889.000

Difference: 83.000

Average: 9,948.760

Change %: 0.892

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