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Smds Nikko Us Bank Loan Fund Hedged 13-07 (0P0000Z5Y5)

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SMDS Nikko US Bank Loan Fund Hedged 13-07 historical data, for real-time data please try another search

10,051.200 +0.200 +0.00%

26/01 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C00099M3

Asset Class: Bond

Morningstar Rating:
Total Assets: 919M

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Historical Data

0P0000Z5Y5 Historical Data

Get free historical data for 0P0000Z5Y5 fund. You'll find the end of day price of the Smds Nikko Us Bank Loan Fund Hedged 13-07 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 %
Jan 26, 2021	10,051.200	10,051.200	10,051.200	10,051.200	0.00%
Jan 25, 2021	10,051.000	10,051.000	10,051.000	10,051.000	-0.01%
Jan 22, 2021	10,052.000	10,052.000	10,052.000	10,052.000	0.00%
Jan 21, 2021	10,052.000	10,052.000	10,052.000	10,052.000	0.00%
Jan 20, 2021	10,052.000	10,052.000	10,052.000	10,052.000	0.00%
Jan 19, 2021	10,052.000	10,052.000	10,052.000	10,052.000	-0.01%
Jan 18, 2021	10,053.000	10,053.000	10,053.000	10,053.000	0.04%
Jan 15, 2021	10,049.000	10,049.000	10,049.000	10,049.000	0.06%
Jan 14, 2021	10,043.000	10,043.000	10,043.000	10,043.000	0.05%
Jan 13, 2021	10,038.000	10,038.000	10,038.000	10,038.000	0.08%
Jan 12, 2021	10,030.000	10,030.000	10,030.000	10,030.000	0.20%
Jan 08, 2021	10,010.000	10,010.000	10,010.000	10,010.000	0.12%
Jan 07, 2021	9,998.000	9,998.000	9,998.000	9,998.000	0.19%
Jan 06, 2021	9,979.000	9,979.000	9,979.000	9,979.000	0.09%
Jan 05, 2021	9,970.000	9,970.000	9,970.000	9,970.000	0.10%
Jan 04, 2021	9,960.000	9,960.000	9,960.000	9,960.000	0.09%
Dec 30, 2020	9,951.000	9,951.000	9,951.000	9,951.000	0.13%
Dec 29, 2020	9,938.000	9,938.000	9,938.000	9,938.000	0.00%
Dec 28, 2020	9,938.000	9,938.000	9,938.000	9,938.000	0.00%
Dec 25, 2020	9,938.000	9,938.000	9,938.000	9,938.000	-0.02%

Highest: 10,053.000

Lowest: 9,938.000

Difference: 115.000

Average: 10,010.260

Change %: 1.119

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