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Smds Smam Dc Foreign Bond Active (0P00009YDV)

Tokyo

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22,650.000 +90.000 +0.40%

22/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C00008T9

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.85B

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Aug 22, 2025	22,650.000	22,650.000	22,650.000	22,650.000	0.40%
Aug 21, 2025	22,560.000	22,560.000	22,560.000	22,560.000	-0.02%
Aug 20, 2025	22,565.000	22,565.000	22,565.000	22,565.000	-0.09%
Aug 19, 2025	22,586.000	22,586.000	22,586.000	22,571.000	0.07%
Aug 18, 2025	22,571.000	22,571.000	22,623.000	22,571.000	-0.23%
Aug 15, 2025	22,623.000	22,623.000	22,623.000	22,623.000	0.25%
Aug 14, 2025	22,567.000	22,567.000	22,643.000	22,567.000	-0.34%
Aug 13, 2025	22,643.000	22,643.000	22,643.000	22,643.000	-0.38%
Aug 12, 2025	22,730.000	22,730.000	22,730.000	22,730.000	0.48%
Aug 08, 2025	22,622.000	22,622.000	22,622.000	22,622.000	-0.19%
Aug 07, 2025	22,665.000	22,665.000	22,665.000	22,665.000	0.18%
Aug 06, 2025	22,624.000	22,624.000	22,624.000	22,518.000	0.47%
Aug 05, 2025	22,518.000	22,518.000	22,569.000	22,518.000	-0.23%
Aug 04, 2025	22,569.000	22,569.000	22,855.000	22,569.000	-1.25%
Aug 01, 2025	22,855.000	22,855.000	22,855.000	22,638.000	0.96%
Jul 31, 2025	22,638.000	22,638.000	22,638.000	22,595.000	0.19%
Jul 30, 2025	22,595.000	22,595.000	22,595.000	22,595.000	-0.00%
Jul 29, 2025	22,596.000	22,596.000	22,596.000	22,587.000	0.04%
Jul 28, 2025	22,587.000	22,587.000	22,587.000	22,587.000	0.24%
Jul 25, 2025	22,533.000	22,533.000	22,533.000	22,472.000	0.27%

Highest: 22,855.000

Lowest: 22,472.000

Difference: 383.000

Average: 22,614.850

Change %: 0.792

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