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Smds Us High Income Bdc Fund Dividend 1 Year (0P00010MCT)

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SMDS US High Income BDC Fund Dividend 1 Year historical data, for real-time data please try another search

21,198.630 -4.370 -0.02%

13/11 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C0009S06

Asset Class: Equity

Morningstar Rating:
Total Assets: 251M

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0P00010MCT Historical Data

Get free historical data for 0P00010MCT fund. You'll find the end of day price of the Smds Us High Income Bdc Fund 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 %
Nov 13, 2023	21,198.631	21,198.631	21,198.631	21,198.631	-0.02%
Nov 10, 2023	21,203.000	21,203.000	21,203.000	21,203.000	-0.00%
Nov 09, 2023	21,204.000	21,204.000	21,204.000	21,204.000	-0.02%
Nov 08, 2023	21,208.000	21,208.000	21,208.000	21,208.000	-0.00%
Nov 07, 2023	21,209.000	21,209.000	21,209.000	21,209.000	-0.02%
Nov 06, 2023	21,214.000	21,214.000	21,214.000	21,214.000	-0.68%
Nov 02, 2023	21,359.000	21,359.000	21,359.000	21,359.000	-0.57%
Nov 01, 2023	21,481.000	21,481.000	21,481.000	21,481.000	1.30%
Oct 31, 2023	21,205.000	21,205.000	21,205.000	21,205.000	-0.24%
Oct 30, 2023	21,256.000	21,256.000	21,256.000	21,256.000	-0.36%
Oct 27, 2023	21,332.000	21,332.000	21,332.000	21,332.000	0.06%
Oct 26, 2023	21,320.000	21,320.000	21,320.000	21,320.000	0.19%
Oct 25, 2023	21,280.000	21,280.000	21,280.000	21,280.000	0.15%
Oct 24, 2023	21,249.000	21,249.000	21,249.000	21,249.000	-0.09%
Oct 23, 2023	21,269.000	21,269.000	21,269.000	21,269.000	-0.06%
Oct 20, 2023	21,282.000	21,282.000	21,282.000	21,282.000	0.05%
Oct 19, 2023	21,272.000	21,272.000	21,272.000	21,272.000	0.07%
Oct 18, 2023	21,258.000	21,258.000	21,258.000	21,258.000	0.16%
Oct 17, 2023	21,224.000	21,224.000	21,224.000	21,224.000	-0.01%
Oct 16, 2023	21,226.000	21,226.000	21,226.000	21,226.000	-0.24%

Highest: 21,481.000

Lowest: 21,198.631

Difference: 282.369

Average: 21,262.482

Change %: -0.368

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