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Smds United Kingdom Government Bond Fund -gilt 10- Unhedged (0P00013ZAD)

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SMDS United Kingdom Government Bond Fund -Gilt 10- historical data, for real-time data please try another search

10,183.900 -1.100 -0.01%

16/07 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C000AUH7

Asset Class: Bond

Morningstar Rating:
Total Assets: 10M

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0P00013ZAD Historical Data

Get free historical data for 0P00013ZAD fund. You'll find the end of day price of the Smds United Kingdom Government Bond Fund -gilt 10- 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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Download Data

Date	Price	Open	High	Low	Change %
Jul 16, 2024	10,183.900	10,183.900	10,183.900	10,183.900	-0.01%
Jul 12, 2024	10,185.000	10,185.000	10,185.000	10,185.000	0.00%
Jul 11, 2024	10,185.000	10,185.000	10,185.000	10,185.000	0.00%
Jul 10, 2024	10,185.000	10,185.000	10,185.000	10,185.000	0.00%
Jul 09, 2024	10,185.000	10,185.000	10,185.000	10,185.000	0.00%
Jul 08, 2024	10,185.000	10,185.000	10,185.000	10,185.000	0.00%
Jul 05, 2024	10,185.000	10,185.000	10,185.000	10,185.000	-0.01%
Jul 04, 2024	10,186.000	10,186.000	10,186.000	10,186.000	0.00%
Jul 03, 2024	10,186.000	10,186.000	10,186.000	10,186.000	-0.34%
Jul 02, 2024	10,221.000	10,221.000	10,221.000	10,221.000	0.00%
Jul 01, 2024	10,221.000	10,221.000	10,221.000	10,221.000	-0.01%
Jun 28, 2024	10,222.000	10,222.000	10,222.000	10,222.000	0.00%
Jun 27, 2024	10,222.000	10,222.000	10,222.000	10,222.000	0.00%
Jun 26, 2024	10,222.000	10,222.000	10,222.000	10,222.000	0.00%
Jun 25, 2024	10,222.000	10,222.000	10,222.000	10,222.000	0.00%
Jun 24, 2024	10,222.000	10,222.000	10,222.000	10,222.000	0.00%
Jun 21, 2024	10,222.000	10,222.000	10,222.000	10,222.000	-0.01%
Jun 20, 2024	10,223.000	10,223.000	10,223.000	10,223.000	0.00%
Jun 19, 2024	10,223.000	10,223.000	10,223.000	10,223.000	0.00%
Jun 18, 2024	10,223.000	10,223.000	10,223.000	10,223.000	0.00%
Jun 17, 2024	10,223.000	10,223.000	10,223.000	10,223.000	0.00%
Jun 14, 2024	10,223.000	10,223.000	10,223.000	10,223.000	-0.01%
Jun 13, 2024	10,224.000	10,224.000	10,224.000	10,224.000	-0.10%
Jun 12, 2024	10,234.000	10,234.000	10,234.000	10,234.000	-0.11%
Jun 11, 2024	10,245.000	10,245.000	10,245.000	10,245.000	0.02%
Jun 10, 2024	10,243.000	10,243.000	10,243.000	10,243.000	-0.14%
Jun 07, 2024	10,257.000	10,257.000	10,257.000	10,257.000	0.05%
Jun 06, 2024	10,252.000	10,252.000	10,252.000	10,252.000	0.53%
Jun 05, 2024	10,198.000	10,198.000	10,198.000	10,198.000	-0.87%
Jun 04, 2024	10,287.000	10,287.000	10,287.000	10,287.000	1.01%

Highest: 10,287.000

Lowest: 10,183.900

Difference: 103.100

Average: 10,216.497

Change %: 0.000

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