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Smds Nikko Us Bank Loan Fund Hedged 14-02 (0P00011XAV)

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SMDS Nikko US Bank Loan Fund Hedged 14-02 historical data, for real-time data please try another search

10,065.310 -0.690 -0.01%

26/02 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C000A2F5

Asset Class: Bond

Morningstar Rating:
Total Assets: 245M

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0P00011XAV Historical Data

Get free historical data for 0P00011XAV fund. You'll find the end of day price of the Smds Nikko Us Bank Loan Fund Hedged 14-02 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, 2024	10,065.310	10,065.310	10,065.310	10,065.310	-0.01%
Feb 22, 2024	10,066.000	10,066.000	10,066.000	10,066.000	0.00%
Feb 21, 2024	10,066.000	10,066.000	10,066.000	10,066.000	0.00%
Feb 20, 2024	10,066.000	10,066.000	10,066.000	10,066.000	-0.01%
Feb 19, 2024	10,067.000	10,067.000	10,067.000	10,067.000	0.00%
Feb 16, 2024	10,067.000	10,067.000	10,067.000	10,067.000	0.01%
Feb 15, 2024	10,066.000	10,066.000	10,066.000	10,066.000	0.03%
Feb 14, 2024	10,063.000	10,063.000	10,063.000	10,063.000	-0.07%
Feb 13, 2024	10,070.000	10,070.000	10,070.000	10,070.000	0.05%
Feb 09, 2024	10,065.000	10,065.000	10,065.000	10,065.000	0.00%
Feb 08, 2024	10,065.000	10,065.000	10,065.000	10,065.000	0.03%
Feb 07, 2024	10,062.000	10,062.000	10,062.000	10,062.000	0.00%
Feb 06, 2024	10,062.000	10,062.000	10,062.000	10,062.000	0.01%
Feb 05, 2024	10,061.000	10,061.000	10,061.000	10,061.000	0.01%
Feb 02, 2024	10,060.000	10,060.000	10,060.000	10,060.000	-0.05%
Feb 01, 2024	10,065.000	10,065.000	10,065.000	10,065.000	0.00%
Jan 31, 2024	10,065.000	10,065.000	10,065.000	10,065.000	0.01%
Jan 30, 2024	10,064.000	10,064.000	10,064.000	10,064.000	0.03%
Jan 29, 2024	10,061.000	10,061.000	10,061.000	10,061.000	-0.04%
Jan 26, 2024	10,065.000	10,065.000	10,065.000	10,065.000	-0.10%

Highest: 10,070.000

Lowest: 10,060.000

Difference: 10.000

Average: 10,064.565

Change %: -0.096

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