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

Tokyo

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18,992.000 +2.000 +0.01%

06/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C000AF04

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.02B

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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.

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Date	Price	Open	High	Low	Change %
Jun 06, 2025	18,992.000	18,992.000	18,992.000	18,990.000	0.01%
Jun 05, 2025	18,990.000	18,990.000	18,990.000	18,972.000	0.09%
Jun 04, 2025	18,972.000	18,972.000	18,972.000	18,972.000	0.84%
Jun 03, 2025	18,814.000	18,814.000	18,814.000	18,814.000	-1.19%
Jun 02, 2025	19,040.000	19,040.000	19,040.000	19,016.000	0.13%
May 30, 2025	19,016.000	19,016.000	19,016.000	19,013.000	0.02%
May 29, 2025	19,013.000	19,013.000	19,013.000	18,971.000	0.22%
May 28, 2025	18,971.000	18,971.000	18,971.000	18,971.000	1.51%
May 27, 2025	18,688.000	18,688.000	18,689.000	18,688.000	-0.01%
May 26, 2025	18,689.000	18,689.000	18,803.000	18,689.000	-0.61%
May 23, 2025	18,803.000	18,803.000	18,803.000	18,803.000	0.28%
May 22, 2025	18,751.000	18,751.000	18,971.000	18,751.000	-1.16%
May 21, 2025	18,971.000	18,971.000	19,024.000	18,971.000	-0.28%
May 20, 2025	19,024.000	19,024.000	19,163.000	19,024.000	-0.73%
May 19, 2025	19,163.000	19,163.000	19,163.000	19,141.000	0.11%
May 16, 2025	19,141.000	19,141.000	19,141.000	19,119.000	0.12%
May 15, 2025	19,119.000	19,119.000	19,119.000	19,119.000	-1.24%
May 14, 2025	19,360.000	19,360.000	19,419.000	19,360.000	-0.30%
May 13, 2025	19,419.000	19,419.000	19,419.000	19,029.000	2.05%
May 12, 2025	19,029.000	19,029.000	19,029.000	19,029.000	0.15%
May 09, 2025	19,001.000	19,001.000	19,001.000	19,001.000	0.80%
May 08, 2025	18,851.000	18,851.000	18,851.000	18,752.000	0.53%

Highest: 19,419.000

Lowest: 18,688.000

Difference: 731.000

Average: 18,991.682

Change %: 1.280

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