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Smds Smam Pimco Strategic Income Fund Hedged Dividend 3 Month (0P000135GL)

Tokyo

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7,479.000 -11.000 -0.15%

25/07 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C000AF12

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.49B

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0P000135GL Historical Data

Get free historical data for 0P000135GL fund. You'll find the end of day price of the Smds Smam Pimco Strategic Income Fund Hedged Dividend 3 Month 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 %
Jul 25, 2025	7,479.000	7,479.000	7,490.000	7,479.000	-0.15%
Jul 24, 2025	7,490.000	7,490.000	7,503.000	7,490.000	-0.17%
Jul 23, 2025	7,503.000	7,503.000	7,503.000	7,488.000	0.20%
Jul 22, 2025	7,488.000	7,488.000	7,488.000	7,488.000	0.46%
Jul 18, 2025	7,454.000	7,454.000	7,454.000	7,454.000	-0.05%
Jul 17, 2025	7,458.000	7,458.000	7,458.000	7,458.000	0.15%
Jul 16, 2025	7,447.000	7,447.000	7,469.000	7,447.000	-0.29%
Jul 15, 2025	7,469.000	7,469.000	7,474.000	7,469.000	-0.07%
Jul 14, 2025	7,474.000	7,474.000	7,474.000	7,474.000	-0.35%
Jul 11, 2025	7,500.000	7,500.000	7,503.000	7,500.000	-0.04%
Jul 10, 2025	7,503.000	7,503.000	7,503.000	7,476.000	0.36%
Jul 09, 2025	7,476.000	7,476.000	7,487.000	7,476.000	-0.15%
Jul 08, 2025	7,487.000	7,487.000	7,487.000	7,487.000	-0.27%
Jul 07, 2025	7,507.000	7,507.000	7,508.000	7,507.000	-0.01%
Jul 04, 2025	7,508.000	7,508.000	7,508.000	7,508.000	-0.07%
Jul 03, 2025	7,513.000	7,513.000	7,513.000	7,513.000	-0.17%
Jul 02, 2025	7,526.000	7,526.000	7,527.000	7,526.000	-0.01%
Jul 01, 2025	7,527.000	7,527.000	7,527.000	7,527.000	0.32%
Jun 30, 2025	7,503.000	7,503.000	7,503.000	7,503.000	-0.12%

Highest: 7,527.000

Lowest: 7,447.000

Difference: 80.000

Average: 7,490.105

Change %: -0.439

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