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Smds Smam Pimco Strategic Income Fund Unhedged Dividend 1 Year (0P000135GO)

Tokyo

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21,121.000 +59.000 +0.28%

10/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C000AF04

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.78B

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0P000135GO Historical Data

Get free historical data for 0P000135GO fund. You'll find the end of day price of the Smds Smam Pimco Strategic Income Fund Unhedged Dividend 1 Year 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 %
Oct 10, 2025	21,121.000	21,121.000	21,121.000	21,062.000	0.28%
Oct 09, 2025	21,062.000	21,062.000	21,062.000	20,869.000	0.92%
Oct 08, 2025	20,869.000	20,869.000	20,869.000	20,685.000	0.89%
Oct 07, 2025	20,685.000	20,685.000	20,685.000	20,685.000	1.49%
Oct 06, 2025	20,382.000	20,382.000	20,382.000	20,382.000	0.05%
Oct 03, 2025	20,371.000	20,371.000	20,371.000	20,274.000	0.48%
Oct 02, 2025	20,274.000	20,274.000	20,345.000	20,274.000	-0.35%
Oct 01, 2025	20,345.000	20,345.000	20,345.000	20,345.000	-0.69%
Sep 30, 2025	20,486.000	20,486.000	20,564.000	20,486.000	-0.38%
Sep 29, 2025	20,564.000	20,564.000	20,564.000	20,564.000	-0.15%
Sep 26, 2025	20,595.000	20,595.000	20,595.000	20,595.000	0.39%
Sep 25, 2025	20,514.000	20,514.000	20,514.000	20,514.000	0.59%
Sep 24, 2025	20,394.000	20,394.000	20,394.000	20,394.000	0.07%
Sep 22, 2025	20,380.000	20,380.000	20,414.000	20,380.000	-0.17%
Sep 19, 2025	20,414.000	20,414.000	20,414.000	20,238.000	0.87%
Sep 18, 2025	20,238.000	20,238.000	20,296.000	20,238.000	-0.29%
Sep 17, 2025	20,296.000	20,296.000	20,296.000	20,296.000	-0.55%
Sep 16, 2025	20,408.000	20,408.000	20,408.000	20,408.000	0.34%
Sep 12, 2025	20,338.000	20,338.000	20,338.000	20,326.000	0.06%
Sep 11, 2025	20,326.000	20,326.000	20,326.000	20,254.000	0.36%

Highest: 21,121.000

Lowest: 20,238.000

Difference: 883.000

Average: 20,503.100

Change %: 4.281

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