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Smds Smam Dc Foreign Bond Active (0P00009YDV)

Tokyo

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23,542.000 -23.000 -0.10%

10/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C00008T9

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.17B

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0P00009YDV Historical Data

Get free historical data for 0P00009YDV fund. You'll find the end of day price of the Smds Smam Dc Foreign Bond Active 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 %
Oct 10, 2025	23,542.000	23,542.000	23,542.000	23,542.000	-0.10%
Oct 09, 2025	23,565.000	23,565.000	23,565.000	23,481.000	0.36%
Oct 08, 2025	23,481.000	23,481.000	23,481.000	23,226.000	1.10%
Oct 07, 2025	23,226.000	23,226.000	23,226.000	23,156.000	0.30%
Oct 06, 2025	23,156.000	23,156.000	23,156.000	23,156.000	1.53%
Oct 03, 2025	22,806.000	22,806.000	22,806.000	22,772.000	0.15%
Oct 02, 2025	22,772.000	22,772.000	22,900.000	22,772.000	-0.56%
Oct 01, 2025	22,900.000	22,900.000	22,993.000	22,900.000	-0.40%
Sep 30, 2025	22,993.000	22,993.000	22,998.000	22,993.000	-0.02%
Sep 29, 2025	22,998.000	22,998.000	22,998.000	22,998.000	-0.14%
Sep 26, 2025	23,031.000	23,031.000	23,031.000	23,031.000	0.23%
Sep 25, 2025	22,978.000	22,978.000	22,978.000	22,978.000	0.29%
Sep 24, 2025	22,912.000	22,912.000	22,912.000	22,912.000	-0.02%
Sep 22, 2025	22,917.000	22,917.000	22,955.000	22,917.000	-0.17%
Sep 19, 2025	22,955.000	22,955.000	22,955.000	22,955.000	0.36%
Sep 18, 2025	22,872.000	22,872.000	22,872.000	22,838.000	0.15%
Sep 17, 2025	22,838.000	22,838.000	22,838.000	22,838.000	-0.27%
Sep 16, 2025	22,900.000	22,900.000	22,900.000	22,900.000	0.17%
Sep 12, 2025	22,861.000	22,861.000	22,861.000	22,846.000	0.07%
Sep 11, 2025	22,846.000	22,846.000	22,846.000	22,818.000	0.12%

Highest: 23,565.000

Lowest: 22,772.000

Difference: 793.000

Average: 23,027.450

Change %: 3.173

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