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Smds Short Term Nz Dollar Bond Open Asset Growth (0P00012JOJ)

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SMDS Short Term NZ Dollar Bond Open Asset Growth historical data, for real-time data please try another search

9,937.440 -1.560 -0.02%

16/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C000AAR8

Asset Class: Bond

Morningstar Rating:
Total Assets: 20M

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0P00012JOJ Historical Data

Get free historical data for 0P00012JOJ fund. You'll find the end of day price of the Smds Short Term Nz Dollar Bond Open Asset Growth 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 %
Aug 16, 2021	9,937.440	9,937.440	9,937.440	9,937.440	-0.02%
Aug 13, 2021	9,939.000	9,939.000	9,939.000	9,939.000	0.00%
Aug 12, 2021	9,939.000	9,939.000	9,939.000	9,939.000	-0.01%
Aug 11, 2021	9,940.000	9,940.000	9,940.000	9,940.000	-0.08%
Aug 10, 2021	9,948.000	9,948.000	9,948.000	9,948.000	-0.02%
Aug 06, 2021	9,950.000	9,950.000	9,950.000	9,950.000	0.00%
Aug 05, 2021	9,950.000	9,950.000	9,950.000	9,950.000	0.00%
Aug 04, 2021	9,950.000	9,950.000	9,950.000	9,950.000	-0.01%
Aug 03, 2021	9,951.000	9,951.000	9,951.000	9,951.000	0.00%
Aug 02, 2021	9,951.000	9,951.000	9,951.000	9,951.000	-0.02%
Jul 30, 2021	9,953.000	9,953.000	9,953.000	9,953.000	0.00%
Jul 29, 2021	9,953.000	9,953.000	9,953.000	9,953.000	-0.01%
Jul 28, 2021	9,954.000	9,954.000	9,954.000	9,954.000	0.00%
Jul 27, 2021	9,954.000	9,954.000	9,954.000	9,954.000	0.00%
Jul 26, 2021	9,954.000	9,954.000	9,954.000	9,954.000	-0.02%
Jul 21, 2021	9,956.000	9,956.000	9,956.000	9,956.000	0.00%
Jul 20, 2021	9,956.000	9,956.000	9,956.000	9,956.000	-0.01%
Jul 19, 2021	9,957.000	9,957.000	9,957.000	9,957.000	-0.03%
Jul 16, 2021	9,960.000	9,960.000	9,960.000	9,960.000	0.00%
Jul 15, 2021	9,960.000	9,960.000	9,960.000	9,960.000	0.01%

Highest: 9,960.000

Lowest: 9,937.440

Difference: 22.560

Average: 9,950.622

Change %: -0.216

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