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Smds Smam Australian Dollar Bond Fund (0P00009Z49)
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4,517.000
+71.000
+1.60%
02/05 - Closed. Currency in JPY
Type:
Fund
Market:
Japan
Issuer:
Sumitomo Mitsui DS Asset Management Company
ISIN:
JP90C00009F6
Asset Class:
Bond
- Morningstar Rating:
- Total Assets: 37.1B
SMDS SMAM Australian Dollar Bond Fund
4,517.000
+71.000
+1.60%
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0P00009Z49 Historical Data
Get free historical data for 0P00009Z49 fund. You'll find the end of day price of the Smds Smam Australian Dollar Bond Fund 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.
| Date | Price | Open | High | Low | Change % |
|---|---|---|---|---|---|
| May 02, 2025 | 4,517.000 | 4,517.000 | 4,517.000 | 4,517.000 | 1.60% |
| May 01, 2025 | 4,446.000 | 4,446.000 | 4,446.000 | 4,420.000 | 0.59% |
| Apr 30, 2025 | 4,420.000 | 4,420.000 | 4,420.000 | 4,420.000 | -0.14% |
| Apr 28, 2025 | 4,426.000 | 4,426.000 | 4,426.000 | 4,426.000 | -0.02% |
| Apr 25, 2025 | 4,427.000 | 4,427.000 | 4,427.000 | 4,427.000 | -0.05% |
| Apr 24, 2025 | 4,429.000 | 4,429.000 | 4,429.000 | 4,360.000 | 1.58% |
| Apr 23, 2025 | 4,360.000 | 4,360.000 | 4,381.000 | 4,360.000 | -0.48% |
| Apr 22, 2025 | 4,381.000 | 4,381.000 | 4,381.000 | 4,381.000 | -0.02% |
| Apr 21, 2025 | 4,382.000 | 4,382.000 | 4,382.000 | 4,382.000 | 0.00% |
| Apr 18, 2025 | 4,382.000 | 4,382.000 | 4,382.000 | 4,382.000 | -0.11% |
| Apr 17, 2025 | 4,387.000 | 4,387.000 | 4,387.000 | 4,387.000 | 0.02% |
| Apr 16, 2025 | 4,386.000 | 4,386.000 | 4,386.000 | 4,358.000 | 0.64% |
| Apr 15, 2025 | 4,358.000 | 4,358.000 | 4,358.000 | 4,299.000 | 1.37% |
| Apr 14, 2025 | 4,299.000 | 4,299.000 | 4,355.000 | 4,299.000 | -1.29% |
| Apr 11, 2025 | 4,355.000 | 4,355.000 | 4,355.000 | 4,175.000 | 4.31% |
| Apr 10, 2025 | 4,175.000 | 4,175.000 | 4,293.000 | 4,175.000 | -2.75% |
| Apr 09, 2025 | 4,293.000 | 4,293.000 | 4,293.000 | 4,293.000 | -0.44% |
| Apr 08, 2025 | 4,312.000 | 4,312.000 | 4,312.000 | 4,270.000 | 0.98% |
| Apr 07, 2025 | 4,270.000 | 4,270.000 | 4,480.000 | 4,270.000 | -4.69% |
| Highest: 4,517.000 | Lowest: 4,175.000 | Difference: 342.000 | Average: 4,368.684 | Change %: 0.826 |
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