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Smds Smbc Fund Wrap Emerging Bond (0P00009YN8)

Tokyo

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26,651.000 +47.000 +0.18%

14/11 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 37.92B

Type: Fund

Market: Japan

Issuer: Daiwa SB Investments Ltd.

ISIN: JP90C0004FF1

Asset Class: Bond

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0P00009YN8 Historical Data

Get free historical data for 0P00009YN8 fund. You'll find the end of day price of the Smds Smbc Fund Wrap Emerging Bond 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:

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Date	Price	Open	High	Low	Change %
Nov 14, 2024	26,651.000	26,651.000	26,651.000	26,651.000	0.18%
Nov 13, 2024	26,604.000	26,604.000	26,604.000	26,604.000	0.47%
Nov 12, 2024	26,479.000	26,479.000	26,479.000	26,479.000	0.39%
Nov 11, 2024	26,377.000	26,377.000	26,377.000	26,377.000	-0.02%
Nov 08, 2024	26,381.000	26,381.000	26,381.000	26,381.000	0.95%
Nov 07, 2024	26,134.000	26,134.000	26,134.000	26,134.000	0.13%
Nov 06, 2024	26,101.000	26,101.000	26,101.000	26,101.000	0.10%
Nov 05, 2024	26,075.000	26,075.000	26,075.000	26,075.000	-1.33%
Nov 01, 2024	26,427.000	26,427.000	26,427.000	26,427.000	0.52%
Oct 31, 2024	26,291.000	26,291.000	26,291.000	26,291.000	0.28%
Oct 30, 2024	26,217.000	26,217.000	26,217.000	26,217.000	-0.50%
Oct 29, 2024	26,349.000	26,349.000	26,349.000	26,349.000	1.06%
Oct 28, 2024	26,073.000	26,073.000	26,073.000	26,073.000	-0.19%
Oct 25, 2024	26,122.000	26,122.000	26,122.000	26,122.000	0.63%
Oct 24, 2024	25,958.000	25,958.000	25,958.000	25,958.000	0.03%
Oct 23, 2024	25,949.000	25,949.000	25,949.000	25,949.000	0.25%
Oct 22, 2024	25,885.000	25,885.000	25,885.000	25,885.000	-0.34%
Oct 21, 2024	25,973.000	25,973.000	25,973.000	25,973.000	-0.01%
Oct 18, 2024	25,976.000	25,976.000	25,976.000	25,976.000	0.39%
Oct 17, 2024	25,874.000	25,874.000	25,874.000	25,874.000	0.08%
Oct 16, 2024	25,853.000	25,853.000	25,853.000	25,853.000	0.77%
Oct 15, 2024	25,656.000	25,656.000	25,656.000	25,656.000	-0.76%

Highest: 26,651.000

Lowest: 25,656.000

Difference: 995.000

Average: 26,154.773

Change %: 3.087

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DaiwaSB/SMBC Gbl .	26,651.000	+47.000	+0.18%