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Smds Nikko Us Bank Loan Fund Hedged 13-09 (0P0000ZKMS)

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SMDS Nikko US Bank Loan Fund Hedged 13-09 historical data, for real-time data please try another search

10,159.650 -0.350 0.00%

26/03 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C0009J23

Asset Class: Bond

Morningstar Rating:
Total Assets: 614M

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Historical Data

0P0000ZKMS Historical Data

Get free historical data for 0P0000ZKMS fund. You'll find the end of day price of the Smds Nikko Us Bank Loan Fund Hedged 13-09 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 %
Mar 26, 2021	10,159.650	10,159.650	10,159.650	10,159.650	-0.00%
Mar 25, 2021	10,160.000	10,160.000	10,160.000	10,160.000	0.00%
Mar 24, 2021	10,160.000	10,160.000	10,160.000	10,160.000	0.00%
Mar 23, 2021	10,160.000	10,160.000	10,160.000	10,160.000	0.00%
Mar 22, 2021	10,160.000	10,160.000	10,160.000	10,160.000	-0.01%
Mar 19, 2021	10,161.000	10,161.000	10,161.000	10,161.000	-0.07%
Mar 18, 2021	10,168.000	10,168.000	10,168.000	10,168.000	-0.07%
Mar 17, 2021	10,175.000	10,175.000	10,175.000	10,175.000	0.03%
Mar 16, 2021	10,172.000	10,172.000	10,172.000	10,172.000	0.02%
Mar 15, 2021	10,170.000	10,170.000	10,170.000	10,170.000	-0.02%
Mar 12, 2021	10,172.000	10,172.000	10,172.000	10,172.000	0.06%
Mar 11, 2021	10,166.000	10,166.000	10,166.000	10,166.000	0.03%
Mar 10, 2021	10,163.000	10,163.000	10,163.000	10,163.000	0.01%
Mar 09, 2021	10,162.000	10,162.000	10,162.000	10,162.000	0.01%
Mar 08, 2021	10,161.000	10,161.000	10,161.000	10,161.000	0.02%
Mar 05, 2021	10,159.000	10,159.000	10,159.000	10,159.000	-0.05%
Mar 04, 2021	10,164.000	10,164.000	10,164.000	10,164.000	-0.02%
Mar 03, 2021	10,166.000	10,166.000	10,166.000	10,166.000	0.00%
Mar 02, 2021	10,166.000	10,166.000	10,166.000	10,166.000	0.08%
Mar 01, 2021	10,158.000	10,158.000	10,158.000	10,158.000	-0.03%

Highest: 10,175.000

Lowest: 10,158.000

Difference: 17.000

Average: 10,164.133

Change %: -0.013

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