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Smds Smam Global Cb Strategy Fund Unhedged (0P000165I7)

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SMDS SMAM Global CB Strategy Fund UnHedged historical data, for real-time data please try another search

8,479.570 -0.430 -0.01%

28/04 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C000BW44

Asset Class: Bond

Morningstar Rating:
Total Assets: 271M

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0P000165I7 Historical Data

Get free historical data for 0P000165I7 fund. You'll find the end of day price of the Smds Smam Global Cb Strategy 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 %
Apr 28, 2020	8,479.570	8,479.570	8,479.570	8,479.570	-0.01%
Apr 27, 2020	8,480.000	8,480.000	8,480.000	8,480.000	-0.01%
Apr 24, 2020	8,481.000	8,481.000	8,481.000	8,481.000	0.00%
Apr 23, 2020	8,481.000	8,481.000	8,481.000	8,481.000	-0.01%
Apr 22, 2020	8,482.000	8,482.000	8,482.000	8,482.000	0.00%
Apr 21, 2020	8,482.000	8,482.000	8,482.000	8,482.000	0.00%
Apr 20, 2020	8,482.000	8,482.000	8,482.000	8,482.000	-0.01%
Apr 17, 2020	8,483.000	8,483.000	8,483.000	8,483.000	-0.08%
Apr 16, 2020	8,490.000	8,490.000	8,490.000	8,490.000	-0.01%
Apr 15, 2020	8,491.000	8,491.000	8,491.000	8,491.000	0.01%
Apr 14, 2020	8,490.000	8,490.000	8,490.000	8,490.000	0.19%
Apr 13, 2020	8,474.000	8,474.000	8,474.000	8,474.000	-0.01%
Apr 10, 2020	8,475.000	8,475.000	8,475.000	8,475.000	0.00%
Apr 09, 2020	8,475.000	8,475.000	8,475.000	8,475.000	-0.26%
Apr 08, 2020	8,497.000	8,497.000	8,497.000	8,497.000	0.35%
Apr 07, 2020	8,467.000	8,467.000	8,467.000	8,467.000	1.11%
Apr 06, 2020	8,374.000	8,374.000	8,374.000	8,374.000	-0.05%
Apr 03, 2020	8,378.000	8,378.000	8,378.000	8,378.000	0.32%
Apr 02, 2020	8,351.000	8,351.000	8,351.000	8,351.000	-1.71%
Apr 01, 2020	8,496.000	8,496.000	8,496.000	8,496.000	-0.42%

Highest: 8,497.000

Lowest: 8,351.000

Difference: 146.000

Average: 8,465.429

Change %: -0.615

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