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Smds Nikko Us Bank Loan Fund Hedged 15-05 (0P0001612F)

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SMDS Nikko US Bank Loan Fund Hedged 15-05 historical data, for real-time data please try another search

9,976.520 -0.480 -0.00%

26/05 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C000BUT0

Asset Class: Bond

Morningstar Rating:
Total Assets: 263M

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0P0001612F Historical Data

Get free historical data for 0P0001612F fund. You'll find the end of day price of the Smds Nikko Us Bank Loan Fund Hedged 15-05 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, 2025	9,976.520	9,976.520	9,976.520	9,976.520	-0.00%
May 23, 2025	9,977.000	9,977.000	9,977.000	9,977.000	0.00%
May 22, 2025	9,977.000	9,977.000	9,977.000	9,977.000	0.00%
May 21, 2025	9,977.000	9,977.000	9,977.000	9,977.000	0.00%
May 20, 2025	9,977.000	9,977.000	9,977.000	9,977.000	0.01%
May 19, 2025	9,976.000	9,976.000	9,976.000	9,976.000	0.04%
May 16, 2025	9,972.000	9,972.000	9,972.000	9,972.000	-0.04%
May 15, 2025	9,976.000	9,976.000	9,976.000	9,976.000	0.04%
May 14, 2025	9,972.000	9,972.000	9,972.000	9,972.000	0.07%
May 13, 2025	9,965.000	9,965.000	9,965.000	9,965.000	0.23%
May 12, 2025	9,942.000	9,942.000	9,942.000	9,942.000	0.07%
May 09, 2025	9,935.000	9,935.000	9,935.000	9,935.000	0.11%
May 08, 2025	9,924.000	9,924.000	9,924.000	9,924.000	0.03%
May 07, 2025	9,921.000	9,921.000	9,921.000	9,921.000	0.24%
May 02, 2025	9,897.000	9,897.000	9,897.000	9,897.000	0.02%
May 01, 2025	9,895.000	9,895.000	9,895.000	9,895.000	-0.03%
Apr 30, 2025	9,898.000	9,898.000	9,898.000	9,898.000	0.10%
Apr 28, 2025	9,888.000	9,888.000	9,888.000	9,888.000	0.16%
Apr 25, 2025	9,872.000	9,872.000	9,872.000	9,872.000	-0.02%
Apr 24, 2025	9,874.000	9,874.000	9,874.000	9,874.000	0.40%

Highest: 9,977.000

Lowest: 9,872.000

Difference: 105.000

Average: 9,939.576

Change %: 1.439

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