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Smds Smam Dc Foreign Bond Active (0P00009YDV)
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21,695.000
+97.000
+0.45%
28/04 - Closed. Currency in JPY
Type:
Fund
Market:
Japan
Issuer:
Sumitomo Mitsui DS Asset Management Company
ISIN:
JP90C00008T9
Asset Class:
Bond
- Morningstar Rating:
- Total Assets: 6.45B
SMDS SMAM DC Foreign Bond Active
21,695.000
+97.000
+0.45%
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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.
| Date | Price | Open | High | Low | Change % |
|---|---|---|---|---|---|
| Apr 28, 2025 | 21,695.000 | 21,695.000 | 21,695.000 | 21,695.000 | 0.45% |
| Apr 25, 2025 | 21,598.000 | 21,598.000 | 21,598.000 | 21,598.000 | 0.59% |
| Apr 24, 2025 | 21,472.000 | 21,472.000 | 21,472.000 | 21,385.000 | 0.41% |
| Apr 23, 2025 | 21,385.000 | 21,385.000 | 21,385.000 | 21,253.000 | 0.62% |
| Apr 22, 2025 | 21,253.000 | 21,253.000 | 21,253.000 | 21,253.000 | -0.35% |
| Apr 21, 2025 | 21,328.000 | 21,328.000 | 21,328.000 | 21,328.000 | -0.49% |
| Apr 18, 2025 | 21,434.000 | 21,434.000 | 21,434.000 | 21,434.000 | -0.02% |
| Apr 17, 2025 | 21,438.000 | 21,438.000 | 21,438.000 | 21,438.000 | 0.18% |
| Apr 16, 2025 | 21,400.000 | 21,400.000 | 21,511.000 | 21,400.000 | -0.52% |
| Apr 15, 2025 | 21,511.000 | 21,511.000 | 21,511.000 | 21,385.000 | 0.59% |
| Apr 14, 2025 | 21,385.000 | 21,385.000 | 21,401.000 | 21,385.000 | -0.07% |
| Apr 11, 2025 | 21,401.000 | 21,401.000 | 21,709.000 | 21,401.000 | -1.42% |
| Apr 10, 2025 | 21,709.000 | 21,709.000 | 21,709.000 | 21,709.000 | 1.02% |
| Apr 09, 2025 | 21,489.000 | 21,489.000 | 21,489.000 | 21,489.000 | -1.91% |
| Apr 08, 2025 | 21,907.000 | 21,907.000 | 21,907.000 | 21,907.000 | 0.52% |
| Apr 07, 2025 | 21,793.000 | 21,793.000 | 21,897.000 | 21,793.000 | -0.47% |
| Apr 04, 2025 | 21,897.000 | 21,897.000 | 21,897.000 | 21,897.000 | -0.01% |
| Apr 03, 2025 | 21,899.000 | 21,899.000 | 22,140.000 | 21,899.000 | -1.09% |
| Apr 02, 2025 | 22,140.000 | 22,140.000 | 22,140.000 | 22,107.000 | 0.15% |
| Apr 01, 2025 | 22,107.000 | 22,107.000 | 22,107.000 | 22,051.000 | 0.25% |
| Mar 31, 2025 | 22,051.000 | 22,051.000 | 22,163.000 | 22,051.000 | -0.51% |
| Highest: 22,163.000 | Lowest: 21,253.000 | Difference: 910.000 | Average: 21,632.952 | Change %: -2.112 |
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