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Smds Nikko Us Bank Loan Fund Hedged 13-11 (0P00010356)

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SMDS Nikko US Bank Loan Fund Hedged 13-11 historical data, for real-time data please try another search

10,254.840 -0.160 0.00%

26/05 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C0009RR0

Asset Class: Bond

Morningstar Rating:
Total Assets: 467M

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Historical Data

0P00010356 Historical Data

Get free historical data for 0P00010356 fund. You'll find the end of day price of the Smds Nikko Us Bank Loan Fund Hedged 13-11 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 %
May 26, 2021	10,254.840	10,254.840	10,254.840	10,254.840	-0.00%
May 25, 2021	10,255.000	10,255.000	10,255.000	10,255.000	0.00%
May 24, 2021	10,255.000	10,255.000	10,255.000	10,255.000	-0.01%
May 21, 2021	10,256.000	10,256.000	10,256.000	10,256.000	0.00%
May 20, 2021	10,256.000	10,256.000	10,256.000	10,256.000	0.00%
May 19, 2021	10,256.000	10,256.000	10,256.000	10,256.000	0.02%
May 18, 2021	10,254.000	10,254.000	10,254.000	10,254.000	0.03%
May 17, 2021	10,251.000	10,251.000	10,251.000	10,251.000	0.06%
May 14, 2021	10,245.000	10,245.000	10,245.000	10,245.000	0.02%
May 13, 2021	10,243.000	10,243.000	10,243.000	10,243.000	-0.02%
May 12, 2021	10,245.000	10,245.000	10,245.000	10,245.000	-0.02%
May 11, 2021	10,247.000	10,247.000	10,247.000	10,247.000	0.04%
May 10, 2021	10,243.000	10,243.000	10,243.000	10,243.000	0.08%
May 07, 2021	10,235.000	10,235.000	10,235.000	10,235.000	0.00%
May 06, 2021	10,235.000	10,235.000	10,235.000	10,235.000	0.02%
Apr 30, 2021	10,233.000	10,233.000	10,233.000	10,233.000	0.01%
Apr 28, 2021	10,232.000	10,232.000	10,232.000	10,232.000	0.00%
Apr 27, 2021	10,232.000	10,232.000	10,232.000	10,232.000	0.02%
Apr 26, 2021	10,230.000	10,230.000	10,230.000	10,230.000	0.00%
Apr 23, 2021	10,230.000	10,230.000	10,230.000	10,230.000	0.02%

Highest: 10,256.000

Lowest: 10,230.000

Difference: 26.000

Average: 10,244.392

Change %: 0.262

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