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Smds Nikko Us Bank Loan Fund Hedged 14-01 (0P00011SSY)

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SMDS Nikko US Bank Loan Fund Hedged 14-01 historical data, for real-time data please try another search

9,970.490 -0.510 -0.01%

26/01 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C0009XN7

Asset Class: Bond

Morningstar Rating:
Total Assets: 297M

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Historical Data

0P00011SSY Historical Data

Get free historical data for 0P00011SSY fund. You'll find the end of day price of the Smds Nikko Us Bank Loan Fund Hedged 14-01 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, 2024	9,970.490	9,970.490	9,970.490	9,970.490	-0.01%
Jan 25, 2024	9,971.000	9,971.000	9,971.000	9,971.000	0.00%
Jan 24, 2024	9,971.000	9,971.000	9,971.000	9,971.000	0.00%
Jan 23, 2024	9,971.000	9,971.000	9,971.000	9,971.000	0.00%
Jan 22, 2024	9,971.000	9,971.000	9,971.000	9,971.000	0.09%
Jan 19, 2024	9,962.000	9,962.000	9,962.000	9,962.000	-0.06%
Jan 18, 2024	9,968.000	9,968.000	9,968.000	9,968.000	-0.07%
Jan 17, 2024	9,975.000	9,975.000	9,975.000	9,975.000	0.05%
Jan 16, 2024	9,970.000	9,970.000	9,970.000	9,970.000	0.00%
Jan 15, 2024	9,970.000	9,970.000	9,970.000	9,970.000	0.02%
Jan 12, 2024	9,968.000	9,968.000	9,968.000	9,968.000	-0.04%
Jan 11, 2024	9,972.000	9,972.000	9,972.000	9,972.000	0.05%
Jan 10, 2024	9,967.000	9,967.000	9,967.000	9,967.000	0.01%
Jan 09, 2024	9,966.000	9,966.000	9,966.000	9,966.000	0.07%
Jan 05, 2024	9,959.000	9,959.000	9,959.000	9,959.000	-0.04%
Jan 04, 2024	9,963.000	9,963.000	9,963.000	9,963.000	0.02%
Dec 29, 2023	9,961.000	9,961.000	9,961.000	9,961.000	-0.12%
Dec 28, 2023	9,973.000	9,973.000	9,973.000	9,973.000	0.27%
Dec 27, 2023	9,946.000	9,946.000	9,946.000	9,946.000	-0.01%
Dec 26, 2023	9,947.000	9,947.000	9,947.000	9,947.000	0.00%

Highest: 9,975.000

Lowest: 9,946.000

Difference: 29.000

Average: 9,966.075

Change %: 0.236

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Recent Quotes

Name	Price	Chg.	Chg. %
SMDS Nikko US Ban.	9,970.490	-0.510	-0.01%
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