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Smds Nikko Us Bank Loan Fund Hedged 13-10 (0P0000ZSXA)

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SMDS Nikko US Bank Loan Fund Hedged 13-10 historical data, for real-time data please try another search

10,225.610 -0.390 0.00%

26/04 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C0009LW3

Asset Class: Bond

Morningstar Rating:
Total Assets: 381M

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Historical Data

0P0000ZSXA Historical Data

Get free historical data for 0P0000ZSXA fund. You'll find the end of day price of the Smds Nikko Us Bank Loan Fund Hedged 13-10 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 %
Apr 26, 2021	10,225.610	10,225.610	10,225.610	10,225.610	-0.00%
Apr 23, 2021	10,226.000	10,226.000	10,226.000	10,226.000	0.00%
Apr 22, 2021	10,226.000	10,226.000	10,226.000	10,226.000	-0.01%
Apr 21, 2021	10,227.000	10,227.000	10,227.000	10,227.000	0.00%
Apr 20, 2021	10,227.000	10,227.000	10,227.000	10,227.000	0.01%
Apr 19, 2021	10,226.000	10,226.000	10,226.000	10,226.000	0.04%
Apr 15, 2021	10,222.000	10,222.000	10,222.000	10,222.000	0.02%
Apr 14, 2021	10,220.000	10,220.000	10,220.000	10,220.000	0.03%
Apr 13, 2021	10,217.000	10,217.000	10,217.000	10,217.000	0.00%
Apr 12, 2021	10,217.000	10,217.000	10,217.000	10,217.000	0.01%
Apr 09, 2021	10,216.000	10,216.000	10,216.000	10,216.000	0.01%
Apr 08, 2021	10,215.000	10,215.000	10,215.000	10,215.000	0.09%
Apr 07, 2021	10,206.000	10,206.000	10,206.000	10,206.000	0.14%
Apr 06, 2021	10,192.000	10,192.000	10,192.000	10,192.000	0.00%
Apr 05, 2021	10,192.000	10,192.000	10,192.000	10,192.000	0.00%
Apr 02, 2021	10,192.000	10,192.000	10,192.000	10,192.000	0.01%
Apr 01, 2021	10,191.000	10,191.000	10,191.000	10,191.000	0.01%
Mar 31, 2021	10,190.000	10,190.000	10,190.000	10,190.000	0.03%
Mar 30, 2021	10,187.000	10,187.000	10,187.000	10,187.000	0.01%
Mar 29, 2021	10,186.000	10,186.000	10,186.000	10,186.000	0.00%

Highest: 10,227.000

Lowest: 10,186.000

Difference: 41.000

Average: 10,210.031

Change %: 0.389

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