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Smds Us Short Term Corporate Bond Strategy Fund 2015-12 Hedged (0P000172Y7)

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SMDS US Short Term Corporate Bond Strategy Fund 20 historical data, for real-time data please try another search

10,009.040 -0.960 -0.01%

27/11 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C000CGF6

Asset Class: Bond

Morningstar Rating:
Total Assets: 183M

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Historical Data

0P000172Y7 Historical Data

Get free historical data for 0P000172Y7 fund. You'll find the end of day price of the Smds Us Short Term Corporate Bond Strategy Fund 2015-12 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 %
Nov 27, 2019	10,009.040	10,009.040	10,009.040	10,009.040	-0.01%
Nov 26, 2019	10,010.000	10,010.000	10,010.000	10,010.000	0.00%
Nov 25, 2019	10,010.000	10,010.000	10,010.000	10,010.000	-0.02%
Nov 22, 2019	10,012.000	10,012.000	10,012.000	10,012.000	0.00%
Nov 21, 2019	10,012.000	10,012.000	10,012.000	10,012.000	-0.01%
Nov 20, 2019	10,013.000	10,013.000	10,013.000	10,013.000	0.00%
Nov 19, 2019	10,013.000	10,013.000	10,013.000	10,013.000	-0.01%
Nov 18, 2019	10,014.000	10,014.000	10,014.000	10,014.000	-0.02%
Nov 15, 2019	10,016.000	10,016.000	10,016.000	10,016.000	-0.01%
Nov 14, 2019	10,017.000	10,017.000	10,017.000	10,017.000	-0.01%
Nov 13, 2019	10,018.000	10,018.000	10,018.000	10,018.000	0.10%
Nov 12, 2019	10,008.000	10,008.000	10,008.000	10,008.000	-0.02%
Nov 11, 2019	10,010.000	10,010.000	10,010.000	10,010.000	0.06%
Nov 08, 2019	10,004.000	10,004.000	10,004.000	10,004.000	-0.06%
Nov 07, 2019	10,010.000	10,010.000	10,010.000	10,010.000	-0.04%
Nov 06, 2019	10,014.000	10,014.000	10,014.000	10,014.000	0.18%
Nov 05, 2019	9,996.000	9,996.000	9,996.000	9,996.000	0.03%
Nov 01, 2019	9,993.000	9,993.000	9,993.000	9,993.000	-0.10%
Oct 31, 2019	10,003.000	10,003.000	10,003.000	10,003.000	-0.01%
Oct 30, 2019	10,004.000	10,004.000	10,004.000	10,004.000	0.00%

Highest: 10,018.000

Lowest: 9,993.000

Difference: 25.000

Average: 10,009.302

Change %: 0.050

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