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Smds Nikko Us Bank Loan Fund Hedged 14-07 (0P00013DXX)

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SMDS Nikko US Bank Loan Fund Hedged 14-07 historical data, for real-time data please try another search

10,090.990 -0.010 -0.00%

26/07 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C000AK64

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.25B

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0P00013DXX Historical Data

Get free historical data for 0P00013DXX fund. You'll find the end of day price of the Smds Nikko Us Bank Loan Fund Hedged 14-07 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 %
Jul 26, 2024	10,090.990	10,090.990	10,090.990	10,090.990	-0.00%
Jul 25, 2024	10,091.000	10,091.000	10,091.000	10,091.000	0.00%
Jul 24, 2024	10,091.000	10,091.000	10,091.000	10,091.000	0.00%
Jul 23, 2024	10,091.000	10,091.000	10,091.000	10,091.000	-0.01%
Jul 22, 2024	10,092.000	10,092.000	10,092.000	10,092.000	-0.01%
Jul 19, 2024	10,093.000	10,093.000	10,093.000	10,093.000	-0.05%
Jul 18, 2024	10,098.000	10,098.000	10,098.000	10,098.000	0.07%
Jul 17, 2024	10,091.000	10,091.000	10,091.000	10,091.000	0.01%
Jul 16, 2024	10,090.000	10,090.000	10,090.000	10,090.000	0.06%
Jul 12, 2024	10,084.000	10,084.000	10,084.000	10,084.000	-0.05%
Jul 11, 2024	10,089.000	10,089.000	10,089.000	10,089.000	0.25%
Jul 10, 2024	10,064.000	10,064.000	10,064.000	10,064.000	-0.14%
Jul 09, 2024	10,078.000	10,078.000	10,078.000	10,078.000	0.03%
Jul 08, 2024	10,075.000	10,075.000	10,075.000	10,075.000	0.03%
Jul 05, 2024	10,072.000	10,072.000	10,072.000	10,072.000	-0.01%
Jul 04, 2024	10,073.000	10,073.000	10,073.000	10,073.000	0.00%
Jul 03, 2024	10,073.000	10,073.000	10,073.000	10,073.000	-0.02%
Jul 02, 2024	10,075.000	10,075.000	10,075.000	10,075.000	0.04%
Jul 01, 2024	10,071.000	10,071.000	10,071.000	10,071.000	0.05%
Jun 28, 2024	10,066.000	10,066.000	10,066.000	10,066.000	-0.03%

Highest: 10,098.000

Lowest: 10,064.000

Difference: 34.000

Average: 10,082.400

Change %: 0.218

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