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Smds Us Local Public Utility Bond Fund Unhedged (0P00018BTZ)

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

10,388.300 -0.700 -0.01%

13/05 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C000DKH2

Asset Class: Bond

Morningstar Rating:
Total Assets: 90M

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0P00018BTZ Historical Data

Get free historical data for 0P00018BTZ fund. You'll find the end of day price of the Smds Us Local Public Utility Bond Fund 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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Date	Price	Open	High	Low	Change %
May 13, 2021	10,388.300	10,388.300	10,388.300	10,388.300	-0.01%
May 12, 2021	10,389.000	10,389.000	10,389.000	10,389.000	0.00%
May 11, 2021	10,389.000	10,389.000	10,389.000	10,389.000	0.00%
May 10, 2021	10,389.000	10,389.000	10,389.000	10,389.000	-0.01%
May 07, 2021	10,390.000	10,390.000	10,390.000	10,390.000	0.00%
May 06, 2021	10,390.000	10,390.000	10,390.000	10,390.000	-0.02%
Apr 30, 2021	10,392.000	10,392.000	10,392.000	10,392.000	0.00%
Apr 28, 2021	10,392.000	10,392.000	10,392.000	10,392.000	0.00%
Apr 27, 2021	10,392.000	10,392.000	10,392.000	10,392.000	-0.01%
Apr 26, 2021	10,393.000	10,393.000	10,393.000	10,393.000	0.00%
Apr 23, 2021	10,393.000	10,393.000	10,393.000	10,393.000	-0.08%
Apr 22, 2021	10,401.000	10,401.000	10,401.000	10,401.000	0.08%
Apr 21, 2021	10,393.000	10,393.000	10,393.000	10,393.000	0.29%
Apr 20, 2021	10,363.000	10,363.000	10,363.000	10,363.000	-0.82%
Apr 19, 2021	10,449.000	10,449.000	10,449.000	10,449.000	0.12%
Apr 15, 2021	10,436.000	10,436.000	10,436.000	10,436.000	-0.21%
Apr 14, 2021	10,458.000	10,458.000	10,458.000	10,458.000	0.10%
Apr 13, 2021	10,448.000	10,448.000	10,448.000	10,448.000	-0.18%
Apr 12, 2021	10,467.000	10,467.000	10,467.000	10,467.000	0.08%
Apr 08, 2021	10,459.000	10,459.000	10,459.000	10,459.000	-0.13%

Highest: 10,467.000

Lowest: 10,363.000

Difference: 104.000

Average: 10,408.565

Change %: -0.809

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