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Smds Smam Australian Dollar Bond Fund (0P00009Z49)

Tokyo

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4,516.000 +54.000 +1.21%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C00009F6

Asset Class: Bond

Morningstar Rating:
Total Assets: 36.48B

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Historical Data
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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.

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Date	Price	Open	High	Low	Change %
May 28, 2025	4,516.000	4,516.000	4,516.000	4,516.000	1.21%
May 27, 2025	4,462.000	4,462.000	4,462.000	4,462.000	0.00%
May 26, 2025	4,462.000	4,462.000	4,462.000	4,448.000	0.31%
May 23, 2025	4,448.000	4,448.000	4,448.000	4,448.000	-0.60%
May 22, 2025	4,475.000	4,475.000	4,475.000	4,472.000	0.07%
May 21, 2025	4,472.000	4,472.000	4,485.000	4,472.000	-0.29%
May 20, 2025	4,485.000	4,485.000	4,485.000	4,485.000	-0.07%
May 19, 2025	4,488.000	4,488.000	4,488.000	4,474.000	0.31%
May 16, 2025	4,474.000	4,474.000	4,539.000	4,474.000	-1.43%
May 15, 2025	4,539.000	4,539.000	4,539.000	4,539.000	-1.28%
May 14, 2025	4,598.000	4,598.000	4,598.000	4,562.000	0.79%
May 13, 2025	4,562.000	4,562.000	4,562.000	4,509.000	1.18%
May 12, 2025	4,509.000	4,509.000	4,509.000	4,509.000	-0.04%
May 09, 2025	4,511.000	4,511.000	4,511.000	4,511.000	0.49%
May 08, 2025	4,489.000	4,489.000	4,489.000	4,469.000	0.45%
May 07, 2025	4,469.000	4,469.000	4,469.000	4,469.000	-1.06%
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%

Highest: 4,598.000

Lowest: 4,420.000

Difference: 178.000

Average: 4,488.400

Change %: 2.010

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