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Smds Smam Emerging Bond Total Return Fund Unhedged (0P0001567D)

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SMDS SMAM Emerging Bond Total Return Fund UnHedged historical data, for real-time data please try another search

9,933.440 -0.560 -0.01%

08/06 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C000B7P2

Asset Class: Bond

Morningstar Rating:
Total Assets: 639M

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0P0001567D Historical Data

Get free historical data for 0P0001567D fund. You'll find the end of day price of the Smds Smam Emerging Bond Total Return Fund Unhedged 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 %
Jun 08, 2021	9,933.440	9,933.440	9,933.440	9,933.440	-0.01%
Jun 07, 2021	9,934.000	9,934.000	9,934.000	9,934.000	-0.01%
Jun 04, 2021	9,935.000	9,935.000	9,935.000	9,935.000	0.00%
Jun 03, 2021	9,935.000	9,935.000	9,935.000	9,935.000	-0.01%
Jun 02, 2021	9,936.000	9,936.000	9,936.000	9,936.000	0.16%
Jun 01, 2021	9,920.000	9,920.000	9,920.000	9,920.000	-0.30%
May 31, 2021	9,950.000	9,950.000	9,950.000	9,950.000	-0.18%
May 28, 2021	9,968.000	9,968.000	9,968.000	9,968.000	0.69%
May 27, 2021	9,900.000	9,900.000	9,900.000	9,900.000	0.12%
May 26, 2021	9,888.000	9,888.000	9,888.000	9,888.000	0.04%
May 25, 2021	9,884.000	9,884.000	9,884.000	9,884.000	-0.13%
May 24, 2021	9,897.000	9,897.000	9,897.000	9,897.000	-0.13%
May 21, 2021	9,910.000	9,910.000	9,910.000	9,910.000	-0.22%
May 20, 2021	9,932.000	9,932.000	9,932.000	9,932.000	0.33%
May 19, 2021	9,899.000	9,899.000	9,899.000	9,899.000	-0.01%
May 18, 2021	9,900.000	9,900.000	9,900.000	9,900.000	-0.16%
May 17, 2021	9,916.000	9,916.000	9,916.000	9,916.000	-0.02%
May 14, 2021	9,918.000	9,918.000	9,918.000	9,918.000	0.00%
May 13, 2021	9,918.000	9,918.000	9,918.000	9,918.000	0.65%
May 12, 2021	9,854.000	9,854.000	9,854.000	9,854.000	-0.21%

Highest: 9,968.000

Lowest: 9,854.000

Difference: 114.000

Average: 9,916.372

Change %: 0.592

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