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Smds Resona Strategic Income Fund 2016-05 Unhedged (0P00017U6C)

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SMDS Resona Strategic Income Fund 2016-05 UnHedged historical data, for real-time data please try another search

11,131.050 -0.950 -0.01%

12/11 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C000D2Y3

Asset Class: Bond

Morningstar Rating:
Total Assets: 664M

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Historical Data

0P00017U6C Historical Data

Get free historical data for 0P00017U6C fund. You'll find the end of day price of the Smds Resona Strategic Income Fund 2016-05 Unhedged 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 12, 2021	11,131.050	11,131.050	11,131.050	11,131.050	-0.01%
Nov 11, 2021	11,132.000	11,132.000	11,132.000	11,132.000	0.00%
Nov 10, 2021	11,132.000	11,132.000	11,132.000	11,132.000	0.00%
Nov 09, 2021	11,132.000	11,132.000	11,132.000	11,132.000	-0.17%
Nov 08, 2021	11,151.000	11,151.000	11,151.000	11,151.000	0.01%
Nov 05, 2021	11,150.000	11,150.000	11,150.000	11,150.000	-0.19%
Nov 04, 2021	11,171.000	11,171.000	11,171.000	11,171.000	0.07%
Nov 02, 2021	11,163.000	11,163.000	11,163.000	11,163.000	0.09%
Nov 01, 2021	11,153.000	11,153.000	11,153.000	11,153.000	0.35%
Oct 29, 2021	11,114.000	11,114.000	11,114.000	11,114.000	-0.48%
Oct 28, 2021	11,168.000	11,168.000	11,168.000	11,168.000	-0.53%
Oct 27, 2021	11,227.000	11,227.000	11,227.000	11,227.000	0.60%
Oct 26, 2021	11,160.000	11,160.000	11,160.000	11,160.000	0.15%
Oct 25, 2021	11,143.000	11,143.000	11,143.000	11,143.000	-0.26%
Oct 22, 2021	11,172.000	11,172.000	11,172.000	11,172.000	-0.50%
Oct 21, 2021	11,228.000	11,228.000	11,228.000	11,228.000	0.10%
Oct 20, 2021	11,217.000	11,217.000	11,217.000	11,217.000	0.09%
Oct 19, 2021	11,207.000	11,207.000	11,207.000	11,207.000	0.01%
Oct 18, 2021	11,206.000	11,206.000	11,206.000	11,206.000	0.38%
Oct 15, 2021	11,164.000	11,164.000	11,164.000	11,164.000	0.48%

Highest: 11,228.000

Lowest: 11,114.000

Difference: 114.000

Average: 11,166.052

Change %: 0.180

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