Sign up to create alerts for Instruments,
Economic Events and content by followed authors
Free Sign Up Already have an account? Sign In
Quotes
All Instrument Types
- All Instrument Types
- Indices
- Equities
- ETFs
- Funds
- Commodities
- Currencies
- Crypto
- Bonds
- Certificates
Please try another search
⚖ What's the current risk profile of the stocks in my watchlist? (Yes, you can ask that.)
Chat with WarrenAI
Smds Smam Dc Foreign Bond Active (0P00009YDV)
Add to/Remove from a Portfolio
Add to Watchlist
21,777.000
+135.000
+0.62%
06/06 - Closed. Currency in JPY
Type:
Fund
Market:
Japan
Issuer:
Sumitomo Mitsui DS Asset Management Company
ISIN:
JP90C00008T9
Asset Class:
Bond
- Morningstar Rating:
- Total Assets: 6.44B
SMDS SMAM DC Foreign Bond Active
21,777.000
+135.000
+0.62%
- General
- Chart
- News & Analysis
- Technical
- Forum
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.
| Date | Price | Open | High | Low | Change % |
|---|---|---|---|---|---|
| Jun 06, 2025 | 21,777.000 | 21,777.000 | 21,777.000 | 21,642.000 | 0.62% |
| Jun 05, 2025 | 21,642.000 | 21,642.000 | 21,740.000 | 21,642.000 | -0.45% |
| Jun 04, 2025 | 21,740.000 | 21,740.000 | 21,740.000 | 21,740.000 | 0.67% |
| Jun 03, 2025 | 21,596.000 | 21,596.000 | 21,596.000 | 21,596.000 | -0.47% |
| Jun 02, 2025 | 21,697.000 | 21,697.000 | 21,707.000 | 21,697.000 | -0.05% |
| May 30, 2025 | 21,707.000 | 21,707.000 | 21,889.000 | 21,707.000 | -0.83% |
| May 29, 2025 | 21,889.000 | 21,889.000 | 21,889.000 | 21,692.000 | 0.91% |
| May 28, 2025 | 21,692.000 | 21,692.000 | 21,692.000 | 21,692.000 | 1.11% |
| May 27, 2025 | 21,454.000 | 21,454.000 | 21,454.000 | 21,454.000 | -0.16% |
| May 26, 2025 | 21,488.000 | 21,488.000 | 21,517.000 | 21,488.000 | -0.13% |
| May 23, 2025 | 21,517.000 | 21,517.000 | 21,517.000 | 21,517.000 | 0.36% |
| May 22, 2025 | 21,439.000 | 21,439.000 | 21,616.000 | 21,439.000 | -0.82% |
| May 21, 2025 | 21,616.000 | 21,616.000 | 21,747.000 | 21,616.000 | -0.60% |
| May 20, 2025 | 21,747.000 | 21,747.000 | 21,747.000 | 21,674.000 | 0.34% |
| May 19, 2025 | 21,674.000 | 21,674.000 | 21,674.000 | 21,674.000 | 0.00% |
| May 16, 2025 | 21,674.000 | 21,674.000 | 21,780.000 | 21,674.000 | -0.49% |
| May 15, 2025 | 21,780.000 | 21,780.000 | 21,780.000 | 21,780.000 | -0.95% |
| May 14, 2025 | 21,988.000 | 21,988.000 | 22,019.000 | 21,988.000 | -0.14% |
| May 13, 2025 | 22,019.000 | 22,019.000 | 22,019.000 | 21,912.000 | 0.49% |
| May 12, 2025 | 21,912.000 | 21,912.000 | 21,912.000 | 21,912.000 | 0.14% |
| May 09, 2025 | 21,881.000 | 21,881.000 | 21,881.000 | 21,881.000 | 0.82% |
| May 08, 2025 | 21,703.000 | 21,703.000 | 21,703.000 | 21,590.000 | 0.52% |
| May 07, 2025 | 21,590.000 | 21,590.000 | 21,590.000 | 21,590.000 | -2.13% |
| Highest: 22,019.000 | Lowest: 21,439.000 | Difference: 580.000 | Average: 21,705.304 | Change %: -1.287 |
Write your thoughts about Smds Smam Dc Foreign Bond Active
Are you sure you want to delete this chart?
Delete Cancel
Replace the attached chart with a new chart ?
Replace Cancel
Comment Guidelines
Add Chart to Comment
Confirm Block
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
Report this comment
I feel that this comment is:
Comment flagged
Thank You!
Your report has been sent to our moderators for review