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Smds Smbc Nikko New World Bond Fund South African Rand (0P0000M6O3)
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5,230.260
-0.740
-0.01%
15/10 - Closed. Currency in JPY
Type:
Fund
Market:
Japan
Issuer:
Sumitomo Mitsui DS Asset Management Company
ISIN:
JP90C0006JX1
Asset Class:
Bond
- Morningstar Rating:
- Total Assets: 276M
SMDS SMBC Nikko New World Bond Fund South African
5,230.260
-0.740
-0.01%
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0P0000M6O3 Historical Data
Get free historical data for 0P0000M6O3 fund. You'll find the end of day price of the Smds Smbc Nikko New World Bond Fund South African Rand 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.
| Date | Price | Open | High | Low | Change % |
|---|---|---|---|---|---|
| Oct 15, 2024 | 5,230.260 | 5,230.260 | 5,230.260 | 5,230.260 | -0.01% |
| Oct 11, 2024 | 5,231.000 | 5,231.000 | 5,231.000 | 5,231.000 | 0.00% |
| Oct 10, 2024 | 5,231.000 | 5,231.000 | 5,231.000 | 5,231.000 | 0.00% |
| Oct 09, 2024 | 5,231.000 | 5,231.000 | 5,231.000 | 5,231.000 | 0.00% |
| Oct 08, 2024 | 5,231.000 | 5,231.000 | 5,231.000 | 5,231.000 | 0.00% |
| Oct 07, 2024 | 5,231.000 | 5,231.000 | 5,231.000 | 5,231.000 | -0.02% |
| Oct 04, 2024 | 5,232.000 | 5,232.000 | 5,232.000 | 5,232.000 | 0.27% |
| Oct 03, 2024 | 5,218.000 | 5,218.000 | 5,218.000 | 5,218.000 | 1.42% |
| Oct 02, 2024 | 5,145.000 | 5,145.000 | 5,145.000 | 5,145.000 | -0.35% |
| Oct 01, 2024 | 5,163.000 | 5,163.000 | 5,163.000 | 5,163.000 | -0.56% |
| Sep 30, 2024 | 5,192.000 | 5,192.000 | 5,192.000 | 5,192.000 | -0.82% |
| Sep 27, 2024 | 5,235.000 | 5,235.000 | 5,235.000 | 5,235.000 | 0.33% |
| Sep 26, 2024 | 5,218.000 | 5,218.000 | 5,218.000 | 5,218.000 | 1.05% |
| Sep 25, 2024 | 5,164.000 | 5,164.000 | 5,164.000 | 5,164.000 | -0.21% |
| Sep 24, 2024 | 5,175.000 | 5,175.000 | 5,175.000 | 5,175.000 | 1.35% |
| Sep 20, 2024 | 5,106.000 | 5,106.000 | 5,106.000 | 5,106.000 | 1.03% |
| Sep 19, 2024 | 5,054.000 | 5,054.000 | 5,054.000 | 5,054.000 | 0.62% |
| Sep 18, 2024 | 5,023.000 | 5,023.000 | 5,023.000 | 5,023.000 | 1.01% |
| Sep 17, 2024 | 4,973.000 | 4,973.000 | 4,973.000 | 4,973.000 | -0.36% |
| Sep 13, 2024 | 4,991.000 | 4,991.000 | 4,991.000 | 4,991.000 | 1.24% |
| Highest: 5,235.000 | Lowest: 4,973.000 | Difference: 262.000 | Average: 5,163.713 | Change %: 6.090 |
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