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Smds Short Term Australian Dollar Bond Open Dividend 1 Month (0P00009ZKL)

Tokyo

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4,191.000 -46.000 -1.09%

17/01 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C0002M09

Asset Class: Bond

Morningstar Rating:
Total Assets: 80.64B

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0P00009ZKL Historical Data

Get free historical data for 0P00009ZKL fund. You'll find the end of day price of the Smds Short Term Australian Dollar Bond Open Dividend 1 Month 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 17, 2025	4,191.000	4,191.000	4,191.000	4,191.000	-1.09%
Jan 16, 2025	4,237.000	4,237.000	4,237.000	4,237.000	-0.24%
Jan 15, 2025	4,247.000	4,247.000	4,247.000	4,247.000	0.40%
Jan 14, 2025	4,230.000	4,230.000	4,230.000	4,230.000	-0.59%
Jan 10, 2025	4,255.000	4,255.000	4,255.000	4,255.000	-0.28%
Jan 09, 2025	4,267.000	4,267.000	4,267.000	4,267.000	-0.12%
Jan 08, 2025	4,272.000	4,272.000	4,272.000	4,272.000	-0.49%
Jan 07, 2025	4,293.000	4,293.000	4,293.000	4,293.000	0.44%
Jan 06, 2025	4,274.000	4,274.000	4,274.000	4,274.000	-0.16%
Dec 30, 2024	4,281.000	4,281.000	4,281.000	4,281.000	0.14%
Dec 27, 2024	4,275.000	4,275.000	4,275.000	4,275.000	0.16%
Dec 26, 2024	4,268.000	4,268.000	4,268.000	4,268.000	0.23%
Dec 25, 2024	4,258.000	4,258.000	4,258.000	4,258.000	1.60%
Jan 17, 2025	4,191.000	4,191.000	4,191.000	4,191.000	-1.09%
Jan 16, 2025	4,237.000	4,237.000	4,237.000	4,237.000	-0.24%
Jan 15, 2025	4,247.000	4,247.000	4,247.000	4,247.000	0.40%
Jan 14, 2025	4,230.000	4,230.000	4,230.000	4,230.000	-0.59%
Jan 10, 2025	4,255.000	4,255.000	4,255.000	4,255.000	-0.28%
Jan 09, 2025	4,267.000	4,267.000	4,267.000	4,267.000	-0.12%
Jan 08, 2025	4,272.000	4,272.000	4,272.000	4,272.000	-0.49%
Jan 07, 2025	4,293.000	4,293.000	4,293.000	4,293.000	0.44%
Jan 06, 2025	4,274.000	4,274.000	4,274.000	4,274.000	-0.16%
Dec 30, 2024	4,281.000	4,281.000	4,281.000	4,281.000	0.14%
Dec 27, 2024	4,275.000	4,275.000	4,275.000	4,275.000	0.16%
Dec 26, 2024	4,268.000	4,268.000	4,268.000	4,268.000	0.23%
Dec 25, 2024	4,258.000	4,258.000	4,258.000	4,258.000	-0.16%
Dec 24, 2024	4,265.000	4,265.000	4,265.000	4,265.000	0.31%
Dec 23, 2024	4,252.000	4,252.000	4,252.000	4,252.000	-0.35%
Dec 20, 2024	4,267.000	4,267.000	4,267.000	4,267.000	1.96%
Dec 19, 2024	4,185.000	4,185.000	4,185.000	4,185.000	-0.95%

Highest: 4,293.000

Lowest: 4,185.000

Difference: 108.000

Average: 4,255.500

Change %: -0.805

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMDS Short Term A.	4,191.000	-46.000	-1.09%