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Smds Nikko Us Bank Loan Fund Hedged 13-08 (0P0000ZAVV)

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SMDS Nikko US Bank Loan Fund Hedged 13-08 historical data, for real-time data please try another search

10,174.610 -0.390 0.00%

26/02 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C0009DU4

Asset Class: Bond

Morningstar Rating:
Total Assets: 478M

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Historical Data

0P0000ZAVV Historical Data

Get free historical data for 0P0000ZAVV fund. You'll find the end of day price of the Smds Nikko Us Bank Loan Fund Hedged 13-08 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 26, 2021	10,174.610	10,174.610	10,174.610	10,174.610	-0.00%
Feb 25, 2021	10,175.000	10,175.000	10,175.000	10,175.000	0.00%
Feb 24, 2021	10,175.000	10,175.000	10,175.000	10,175.000	0.00%
Feb 22, 2021	10,175.000	10,175.000	10,175.000	10,175.000	-0.01%
Feb 19, 2021	10,176.000	10,176.000	10,176.000	10,176.000	0.00%
Feb 18, 2021	10,176.000	10,176.000	10,176.000	10,176.000	0.00%
Feb 17, 2021	10,176.000	10,176.000	10,176.000	10,176.000	0.04%
Feb 16, 2021	10,172.000	10,172.000	10,172.000	10,172.000	0.00%
Feb 15, 2021	10,172.000	10,172.000	10,172.000	10,172.000	0.02%
Feb 12, 2021	10,170.000	10,170.000	10,170.000	10,170.000	0.05%
Feb 10, 2021	10,165.000	10,165.000	10,165.000	10,165.000	0.01%
Feb 09, 2021	10,164.000	10,164.000	10,164.000	10,164.000	0.07%
Feb 08, 2021	10,157.000	10,157.000	10,157.000	10,157.000	0.03%
Feb 05, 2021	10,154.000	10,154.000	10,154.000	10,154.000	0.05%
Feb 04, 2021	10,149.000	10,149.000	10,149.000	10,149.000	0.03%
Feb 03, 2021	10,146.000	10,146.000	10,146.000	10,146.000	0.07%
Feb 02, 2021	10,139.000	10,139.000	10,139.000	10,139.000	0.02%
Feb 01, 2021	10,137.000	10,137.000	10,137.000	10,137.000	-0.08%
Jan 29, 2021	10,145.000	10,145.000	10,145.000	10,145.000	0.00%
Jan 28, 2021	10,145.000	10,145.000	10,145.000	10,145.000	-0.08%

Highest: 10,176.000

Lowest: 10,137.000

Difference: 39.000

Average: 10,162.131

Change %: 0.213

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