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Smds Us Short Term Corporate Bond Strategy Fund 2015-12 Unhedged (0P000172Y8)

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

10,123.830 -1.170 -0.01%

27/01 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C000CGG4

Asset Class: Bond

Morningstar Rating:
Total Assets: 467M

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Historical Data

0P000172Y8 Historical Data

Get free historical data for 0P000172Y8 fund. You'll find the end of day price of the Smds Us Short Term Corporate Bond Strategy Fund 2015-12 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 %
Jan 27, 2020	10,123.830	10,123.830	10,123.830	10,123.830	-0.01%
Jan 24, 2020	10,125.000	10,125.000	10,125.000	10,125.000	-0.01%
Jan 23, 2020	10,126.000	10,126.000	10,126.000	10,126.000	-0.01%
Jan 22, 2020	10,127.000	10,127.000	10,127.000	10,127.000	0.00%
Jan 21, 2020	10,127.000	10,127.000	10,127.000	10,127.000	-0.01%
Jan 20, 2020	10,128.000	10,128.000	10,128.000	10,128.000	-0.01%
Jan 17, 2020	10,129.000	10,129.000	10,129.000	10,129.000	-0.02%
Jan 16, 2020	10,131.000	10,131.000	10,131.000	10,131.000	-0.01%
Jan 15, 2020	10,132.000	10,132.000	10,132.000	10,132.000	-0.31%
Jan 14, 2020	10,163.000	10,163.000	10,163.000	10,163.000	0.54%
Jan 10, 2020	10,108.000	10,108.000	10,108.000	10,108.000	0.29%
Jan 09, 2020	10,079.000	10,079.000	10,079.000	10,079.000	1.31%
Jan 08, 2020	9,949.000	9,949.000	9,949.000	9,949.000	-0.47%
Jan 07, 2020	9,996.000	9,996.000	9,996.000	9,996.000	0.25%
Jan 06, 2020	9,971.000	9,971.000	9,971.000	9,971.000	-1.11%
Dec 30, 2019	10,083.000	10,083.000	10,083.000	10,083.000	-0.02%
Dec 27, 2019	10,085.000	10,085.000	10,085.000	10,085.000	0.08%
Dec 26, 2019	10,077.000	10,077.000	10,077.000	10,077.000	0.19%
Dec 25, 2019	10,058.000	10,058.000	10,058.000	10,058.000	-0.11%
Dec 24, 2019	10,069.000	10,069.000	10,069.000	10,069.000	0.10%

Highest: 10,163.000

Lowest: 9,949.000

Difference: 214.000

Average: 10,089.342

Change %: 0.644

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