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Smds Us Local Public Utility Bond Fund Hedged (0P00018BTY)

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SMDS US Local Public Utility Bond Fund Hedged historical data, for real-time data please try another search

9,292.030 +0.030 +0.00%

13/05 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C000DKG4

Asset Class: Bond

Morningstar Rating:
Total Assets: 115M

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0P00018BTY Historical Data

Get free historical data for 0P00018BTY fund. You'll find the end of day price of the Smds Us Local Public Utility Bond Fund Hedged 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 %
May 13, 2021	9,292.030	9,292.030	9,292.030	9,292.030	0.00%
May 12, 2021	9,292.000	9,292.000	9,292.000	9,292.000	-0.01%
May 11, 2021	9,293.000	9,293.000	9,293.000	9,293.000	0.00%
May 10, 2021	9,293.000	9,293.000	9,293.000	9,293.000	-0.01%
May 07, 2021	9,294.000	9,294.000	9,294.000	9,294.000	0.00%
May 06, 2021	9,294.000	9,294.000	9,294.000	9,294.000	-0.01%
Apr 30, 2021	9,295.000	9,295.000	9,295.000	9,295.000	0.00%
Apr 28, 2021	9,295.000	9,295.000	9,295.000	9,295.000	-0.01%
Apr 27, 2021	9,296.000	9,296.000	9,296.000	9,296.000	0.00%
Apr 26, 2021	9,296.000	9,296.000	9,296.000	9,296.000	0.00%
Apr 23, 2021	9,296.000	9,296.000	9,296.000	9,296.000	0.04%
Apr 22, 2021	9,292.000	9,292.000	9,292.000	9,292.000	0.05%
Apr 21, 2021	9,287.000	9,287.000	9,287.000	9,287.000	0.21%
Apr 20, 2021	9,268.000	9,268.000	9,268.000	9,268.000	-0.22%
Apr 19, 2021	9,288.000	9,288.000	9,288.000	9,288.000	0.30%
Apr 15, 2021	9,260.000	9,260.000	9,260.000	9,260.000	-0.06%
Apr 14, 2021	9,266.000	9,266.000	9,266.000	9,266.000	0.28%
Apr 13, 2021	9,240.000	9,240.000	9,240.000	9,240.000	-0.04%
Apr 12, 2021	9,244.000	9,244.000	9,244.000	9,244.000	0.11%
Apr 08, 2021	9,234.000	9,234.000	9,234.000	9,234.000	-0.04%

Highest: 9,296.000

Lowest: 9,234.000

Difference: 62.000

Average: 9,280.752

Change %: 0.585

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