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Smds Us Short Term High Yield Bond Fund Unhedged (0P0000W9BJ)

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SMDS US Short Term High Yield Bond Fund UnHedged historical data, for real-time data please try another search

21,360.650 -2.350 -0.01%

16/11 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C0008BU0

Asset Class: Bond

Morningstar Rating:
Total Assets: 891M

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0P0000W9BJ Historical Data

Get free historical data for 0P0000W9BJ fund. You'll find the end of day price of the Smds Us Short Term High Yield 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 16, 2022	21,360.650	21,360.650	21,360.650	21,360.650	-0.01%
Nov 15, 2022	21,363.000	21,363.000	21,363.000	21,363.000	-0.00%
Nov 14, 2022	21,364.000	21,364.000	21,364.000	21,364.000	-0.02%
Nov 11, 2022	21,369.000	21,369.000	21,369.000	21,369.000	-0.00%
Nov 10, 2022	21,370.000	21,370.000	21,370.000	21,370.000	-0.00%
Nov 09, 2022	21,371.000	21,371.000	21,371.000	21,371.000	-0.00%
Nov 08, 2022	21,372.000	21,372.000	21,372.000	21,372.000	-0.00%
Nov 07, 2022	21,373.000	21,373.000	21,373.000	21,373.000	-0.01%
Nov 04, 2022	21,376.000	21,376.000	21,376.000	21,376.000	-0.01%
Nov 02, 2022	21,378.000	21,378.000	21,378.000	21,378.000	-0.00%
Nov 01, 2022	21,379.000	21,379.000	21,379.000	21,379.000	-0.00%
Oct 31, 2022	21,380.000	21,380.000	21,380.000	21,380.000	-0.02%
Oct 28, 2022	21,384.000	21,384.000	21,384.000	21,384.000	-0.00%
Oct 27, 2022	21,385.000	21,385.000	21,385.000	21,385.000	-0.01%
Oct 26, 2022	21,387.000	21,387.000	21,387.000	21,387.000	-0.52%
Oct 25, 2022	21,499.000	21,499.000	21,499.000	21,499.000	0.02%
Oct 24, 2022	21,495.000	21,495.000	21,495.000	21,495.000	-0.88%
Oct 21, 2022	21,685.000	21,685.000	21,685.000	21,685.000	0.35%
Oct 20, 2022	21,610.000	21,610.000	21,610.000	21,610.000	0.16%
Oct 19, 2022	21,576.000	21,576.000	21,576.000	21,576.000	0.71%

Highest: 21,685.000

Lowest: 21,360.650

Difference: 324.350

Average: 21,423.833

Change %: -0.291

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